Sr. Manager-Treasury

Description: Job Title: Sr Manager Location: Mumbai-HO Department: Banking & Treasury Reporting To: Head – Treasury ________________________________________ Role Summary: We 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...

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...

Position Job Title Proposed Treasury Banking Operations Designation Sr Executive Function F A Department Treasury Reporting To Title Head TreasurySuperiors Superior Title CFOLocation Mumbai Business Renewable EnergyJob description Accounting of all treasury related transaction like Interest and principal repayment Fixed deposit LC mutual fund...

Role & responsibilitiesJob descriptionMaximizing lead generation through driving the sales team.Drive the on-boarding of new clients through consultative selling of FX Consulting, Treasury Audit and other services.Pitching relevant Forex Consulting and advisory, Treasury Audit and Forex as a profit centre service and arranging meetings with CFOs and MDs of...

Job Title:Treasury Support SpecialistKey Responsibilities:Monitor and manage cash flow and financial covenants across the organization.Coordinate debt facility drawdowns and repayments, ensuring timely compliance with loan conditions.Review and optimize banking documentation to ensure uniformity across all group entities.Support businesses in cross-border...

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

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...

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...

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...

Position Title: Lead , Banking & Debt Finance, ACG Group Department: Corporate Finance Business Unit: ACG Corporate Designation: Assistant Manager / Senior Executive Reports to: Global Head Treasury Location: Jogeshwari West, Mumbai Job Objective Understand the debt requirement of the group and execute optimum financing...