Treasury Manager

Job Purpose:We are seeking a motivated Treasury Officer to join our Shared Business Services (SBS) Record to Report (R2R) team. This role will focus on supporting Australia treasury operations and requires an early login (7:00 AM IST or earlier) to align with APAC banking timelines and daily cut-offs. The successful candidate will play a critical role in...

Treasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....

Main Purpose:The candidate will be responsible to lead the execution, monitoring, and reporting of the Group's Treasury Capital activities,spanning secured and unsecured financing, liquidity reporting, cash management, and treasury assets optimization. Thisrole is critical in managing the lifecycle of loan facilities, ensuring regulatory and internal policy...

COMPANY BACKGROUNDThe organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation. Focused on operational efficiency, financial improvement, and data-driven decision-making, this organization is a trusted partner to numerous healthcare...

Company DescriptionNuvoco Vistas Corporation Limited is a building materials company that aims to build a safer, smarter, and sustainable world. As India's 5th largest cement group in capacity, Nuvoco leads the market in East India with a broad portfolio including Cement, Ready-Mix Concrete (RMX), and Modern Building Materials (MBM).Role DescriptionThis is a...

Purpose of the job: The purpose of this job :(a) To manage and ensure optimal deployment of daily cash flows (collections and payments through banks) across Cement & A&C Divisions(b) To handle, issue and monitor all non-fund based exposure of the company (Letters of Credit and Bank Guarantees)(c) To assist N+1 for maintenance and periodic renewals of...

Job Description:Job Title: Sr Executive/ Treasury Manager – Chemical Industry - MumbaiJob Responsibility? Vendor / Payroll Payments: Review and release vendor, payroll, and tax payments in a timely and efficient manner with experience in working with overseas banks and multiple currencies.? Banking Operations: Manage revolver accounts, sweep transfers, and...

Job Title:Assistant Manager TreasuryReporting to:Manager / AVP TreasuryLocation:Vashi, Navi Mumbai (Work from office)Experience:7+ Year's of experience in Treasury & Banking activities.Education:Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesSummary:The Assistant Manager will be a key member of the Treasury Operations team,...

·       Manage borrowing processes including drawdowns and repayments and assist with renewal of credit facilities·       Maintain borrowing schedules, covenant compliance, and related treasury reports.·       Monitor interest and principal payments, ensuring timely servicing of debt.·       Involving in KYC process of...

Job Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role SummaryWe are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt servicing,...