Treasury Manager
2 days ago
Assisting in fund-raising from banks, mutual funds, FIs, insurers & corporates.
Preparing CAM, bank proposals, IM, KID & offer documents.
Handling lender queries independently.
Liaising with internal/external stakeholders.Strong knowledge of Treasury, Banking, and NBFC sector practices.
Good understanding of debt raising, loan documentation, and compliance.
Ability to independently handle lender queries and requirement
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Assistant Treasury Manager
1 week ago
Navi Mumbai, Maharashtra, India Exela Technologies Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob 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,...
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Lead Treasury
2 weeks ago
Navi Mumbai, Maharashtra, India Reliance Bio Energy Full time ₹ 12,00,000 - ₹ 36,00,000 per yearCompany OverviewReliance Bio Energy, headquartered in Navi Mumbai, is at the forefront of India's renewable energy sector. Leveraging agricultural strength and rural potential, the company transforms agri-residues and organic waste into clean energy, sustainable soil solutions, and circular bioeconomy models to drive positive environmental impact and empower...
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Manager-Treasury
1 week ago
Mumbai, Maharashtra, India Sodexo Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob 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...
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Treasury Manager
4 days ago
Mumbai, Maharashtra, India Executive Search Full time ₹ 6,00,000 - ₹ 18,00,000 per yearTreasury 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....
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Manager - Treasury
1 week ago
Mumbai, Maharashtra, India Trafigura Full timeMain 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...
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Treasury Functional Consultant
2 weeks ago
Navi Mumbai, Maharashtra, India Acura Solution Full time ₹ 5,00,000 - ₹ 12,00,000 per yearJob Description:CSB BankRole : Treasury Functional ConsultantLocation : MumbaiJob DescriptionTo support Lead Treasury in day to day activities.Responsibilities1. Understand Treasury domain in various modules like Forex, Money Market, Securities, Derivatives etc.2. Understand TCS Bancs functionality in depth.3. Whenever requirement is given from Business...
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Senior Treasury Manager
2 days ago
Mumbai, Maharashtra, India Infinx Full time ₹ 45,00,000 - ₹ 90,00,000 per yearCOMPANY 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...
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Manager - Banking & Treasury
4 days ago
Mumbai, Maharashtra, India Nuvoco Vistas Corp. Ltd. Full time ₹ 15,00,000 - ₹ 25,00,000 per yearCompany 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...
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Treasury Manager
1 week ago
Mumbai, Maharashtra, India Nuvoco Vistas Corporation (Nuvoco) Full time ₹ 12,00,000 - ₹ 36,00,000 per yearPurpose 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...
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Treasury & Investment Operations Analyst
2 weeks ago
Navi Mumbai, Maharashtra, India Jobuss Resources Full time ₹ 8,00,000 - ₹ 12,00,000 per yearWe are hiring a Treasury & Investment Operations Analyst. Responsible for debt servicing, fund management, cash flow reporting, investment operations, SAP/Murex entries, and treasury compliance. Required Candidate profile2–4 years in corporate treasury, financial services, or investment operations. CA/CFA/ICWA/MBA from reputed institutions. Strong...