Sr. Manager-Treasury

Job Description Skills Knowledge & Posting Location TREASURY MANAGEMENTMinimum Qualification MBA/PGPMCore CompetenciesExpertise in Cash & Bank Operations across multiple entities and bank accounts of Real Estate Strong knowledge of Treasury & Fund Management including investments, transfers, and redemptions Proficiency in Letters of Credit (LCs),...

Manager/ Sr. Manager- TreasuryLNT/-T/1497797RELT-RealtyMumbaiPosted On30 Sep 2025End Date29 Mar 2026Required Experience YearsSkillsKnowledge & Posting LocationTREASURY MANAGEMENTMinimum QualificationMBA/PGPMJob DescriptionLI-DNICore Competencies Expertise in Cash & Bank Operations across multiple entities and bank accounts of Real EstateStrong knowledge of...

UpMan Placements is inviting applications for an exciting career opportunity with one of our clients from the EPC Infrastructure industry.Designation Manager / Sr. Manager – Banking & TreasuryJob Location – Chembur, MumbaiCandidate RequirementsCandidate can be CA inter/CA/MBAExperience in Preparing Projections/Business Plan Analysis of DataPreparing...

Manager/ Sr. Manager- Treasury #LI-DNI Core Competencies Expertise in Cash & Bank Operations across multiple entities and bank accounts of Real Estate Strong knowledge of Treasury & Fund Management including investments, transfers, and redemptions Proficiency in Letters of Credit (LCs), Bank Guarantees (BGs), and Foreign Remittances in compliance...

Position Title:Lead,Banking & Debt Finance, ACG GroupDepartment:Corporate FinanceBusiness Unit:ACG CorporateDesignation:Assistant Manager / Senior ExecutiveReports to:Global Head TreasuryLocation:Jogeshwari West, MumbaiJob ObjectiveUnderstand the debt requirement of the group and execute optimum financing solutionUndertake all the necessary activities for...

Role & responsibilitiesBuilding and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholdersSource funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc.Preparing loan...

Accounting of all treasury related transaction like Interest and principal repayment, Fixed deposit, LC, mutual fund accounting on daily basis in SAP• Accounting of all Inter company deposit placement and interest payment• Assist in KYC compliance of all Bank accounts• Assist in signatories update for all Bank accounts for both net banking and Host to...

CA with 3-5 years experience in manufacturing handling treasury role may apply.Position Overview The role of Manager/Senior Manager in the Treasury Department within AYM Syntex Finance Division (Head Office) involves overseeing and executing a variety of treasury functions. The position is crucial for managing the company's financial resources, ensuring...

Currently hiring Manager / Sr. Manager - Accounts & Finance for Pharmaceutical Company.Location: Mumbai (Andheri West)Experience: YearsCompensation: ₹10 - ₹13 LPAWorking Days: 5 DaysImmediate Requirement: Looking for candidates who can join within 15-20 days.As the Accounts & Finance Manager/Sr. Manager, you will be a pivotal member of the leadership...

Sr. Lead - Enterprise Applications: Role Overview:We are seeking a seasoned Application Manager with810 years of experience in managing enterprise applications across HR, Finance, Admin, Operations and Legal functions within the Indian insurancesector. The ideal candidate will have hands-on experience with platforms suchas Darwinbox , SAP Treasury ,...