Sr. Manager-Treasury
7 days ago
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 profile
Qualified CA with 4 to 7 years of experience in treasury, corporate banking and forex management
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Sr. Associate
2 weeks ago
Mumbai, Maharashtra, India Finrex Treasury Advisors Full time ₹ 9,00,000 - ₹ 12,00,000 per yearRole & 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...
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Treasury Manager
5 days ago
Mumbai, Maharashtra, India SRI TRADER Full time ₹ 18,00,000 per yearJob 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...
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Manager/ Sr. Manager- Treasury
1 week ago
Mumbai, Maharashtra, India Larsen & Toubro Infotech Ltd Full time ₹ 20,00,000 - ₹ 25,00,000 per yearJob 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),...
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Manager/ Sr. Manager- Treasury
2 weeks ago
Mumbai, Maharashtra, India L&T Technology Services Ltd. Full time ₹ 12,00,000 - ₹ 36,00,000 per yearManager/ 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...
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Manager / Sr. Manager - Treasury & Banking
2 weeks ago
Mumbai, Maharashtra, India Upman Placements Full time ₹ 15,00,000 - ₹ 25,00,000 per yearUpMan 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...
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Senior Manager
3 weeks ago
Mumbai, Maharashtra, India, Maharashtra Bunge Full timeGlobal Job Title: Senior Manager - Treasury India (Leadership Level)Role Purpose Statement :Reporting to the Sr. Director Treasurer Global Cash Management and Trade Finance, this role is a senior role responsible for the daily management of all treasury related matters in India and being the local point of contact for the Bunge treasury side in relation to...
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Treasury Manager
2 weeks ago
Mumbai, Maharashtra, India Larsen & Toubro Ltd Full time ₹ 20,00,000 - ₹ 25,00,000 per yearManager/ 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...
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SR/ Treasury Analyst- Mumbai
2 weeks ago
Mumbai, Maharashtra, India The Firm P Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole & 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...
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Manager/Sr Manager
1 week ago
Mumbai, Maharashtra, India AYM Syntex Full time ₹ 12,00,000 - ₹ 36,00,000 per yearCA 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...
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Mumbai, Maharashtra, India Rightness Personnel Solutions Pvt Full time ₹ 10,00,000 - ₹ 13,00,000 per yearCurrently 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...