Manager-Treasury Compliance

Experienced Treasury professional to manage cash flow, debt servicing, LCs/BGs, forex, investments, and banking for Renewable Energy SPVs. Role covers treasury ops, compliance, MIS, audit, and supporting project financing. Required Candidate profileMBA/CA with 6–10 yrs in Corporate Treasury; strong banking, treasury & financial skills; infra/renewable exp...

The key responsibilities would include the following:•Supporting the business/treasury function of the bank by giving advisory on all treasury related matters from Compliance Perspective.•Supporting the team lead in reviewing Treasury related Products, Policies, Processes and notes. It involves providing compliance advisory and feedback giving feedbacks...

Designation: Treasury ManagerLocation: Prabhadevi, MumbaiDepartment: Accounts & FinanceExperience: 3-8 Years (Road / Infrastructure / Big 4 Firms)Qualification: MBA preferred/ CA InterKey Responsibilities:Manage day-to-day treasury operations across InvIT & SPVsHandle Escrow account operations, the waterfall mechanism, and ensure lender complianceExecute &...

Dear Candidates we are for treasury Manager'Qualification::Any Graduation (MBA/CA) are preferredExperience::3-6 YearsLocation::Mumbai1.Treasury Management: * Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange. * Develop and implement treasury policies and procedures to ensure compliance...

Treasury Professional responsible for Cash Management and Payments (CMP) In country Reporting to Head- Treasury front office Team Individual contributor Location Mumbai Coverage Siemens Limited and Group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose...

Role & responsibilitiesFund RaisingSupport fund raising activities of the Department through NCDs, Bank Loans, ECBs, US$ bonds, Commercial Papers, FX hedging, etcExperience in raising fresh term loan borrowings and NCDs from domestic capital marketsShould have knowledge of EBP (Electronic Bidding Platform) and listing process for NCDsExperience in...

Manager – Compliance, Tax & Treasury at Corporate Office. Reporting to Head–Corporate Finance, the role ensures statutory compliance, tax management, audits, and treasury operations for a healthcare group. Required Candidate profileCA with 7-10 yrs exp. in healthcare/pharma, multi-entity tax compliance, treasury, risk ctr & ERP-Oracle. Key...

Manage daily cash & liquidity, oversee borrowings/investments, ensure SAP accounting, MIS & reporting, handle audits/RBI/banks, manage forex for global ops, support digitization & compliance, and streamline treasury operations. Required Candidate profileQualified CA with 4 to 7 years of experience in treasury, corporate banking and forex management

**Treasury Professional responsible for Treasury Risk Management (TRM) In country Reporting to Head- Treasury Front Office Team Individual contributor** Coverage Siemens limited and group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose is to create...

Responsibilities:JOB DUTIES AND RESPONSIBILITIESStrategic Treasury Leadership:Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.Cash Flow and...