Treasury Executive

Treasury 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....

Accounts & Treasury ExecutiveAbout the Role:The Treasury Executive is responsible for performing daily treasury operations, including cash/ fund flow management, bank reconciliations, and funding activities, while ensuring sufficient liquidity to support business needs. The role requires a detail-oriented professional with strong analytical skills and proven...

Job 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...

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...

Your work profileIn our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Desired qualificationsQualification: Chartered Accountant / ACT / CFA with experience in treasury, finance strategy, or related roles in corporates / banks / NBFCsCash Management:...

Job Title: Deputy Manager / Manger Location: Mumbai Reports To: CFOCOMPANY 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,...

Job DescriptionRoles and Responsibilities- Manage treasury operations, including cash flow forecasting, fund raising, investor relations, securitization, and working capital management.- Oversee front end treasury activities such as deal origination, structuring, and execution of transactions.- Ensure effective funds flow management by analyzing financial...

About Department:The corporate finance department in the company handles all the financials and investment decisions. It primarily focuses on maximizing shareholder value through long-term and short-term financial planning and the implementation of various strategies. It aims to maximize the value of a business through the planning and execution of...

Role DescriptionYou will be a member of Deal Management Team and actively contributing to the management of Securitization Products of the Bank- Covered Bonds and Asset Backed Securities. The team is primarily based in Frankfurt. The role requires basic understanding of Securitization, capital markets and financial instruments.Treasury OverviewTreasury at...

Key Responsibilities Area:Strategic 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.Drive continuous improvement and innovation...