AGM/DGM - Treasury

8 hours ago

Mumbai, Maharashtra, India Corenza Full time ₹ 20,00,000 - ₹ 25,00,000 per year

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 within treasury operations, leveraging technology and best practices.

Cash Flow and Liquidity Management

  • Forecast daily/weekly/monthly cash flows and maintain adequate liquidity
  • Manage short-term and long-term investment portfolios to maximize returns while adhering to risk parameters and liquidity needs.
  • Implement and monitor cash pooling and intercompany funding strategies

Working Capital Optimization

  • Collaborate with business and supply chain teams to implement efficiency initiatives
  • Enhance internal controls over cash and cash equivalents

Banking and Stakeholder Relationships

  • Cultivate and manage strategic relationships with banks, financial institutions, rating agencies, and other external financial partners.
  • Negotiate credit facilities, banking services, and financing terms to ensure competitive pricing and adequate financial support.
  • Act as a key point of contact for financial institutions.
  • Secure competitive terms from financial service providers

Reporting & Analysis:

  • Provide insightful and actionable treasury reports, analyses, and forecasts to the CFO, Board of Directors, and other senior stakeholders.
  • Conduct advanced financial analysis, scenario planning, and stress testing to inform strategic decision-making.

Financial Risk Management:

  • Formulate and execute comprehensive policies and strategies for managing foreign exchange (FX) risk, interest rate risk, and counterparty credit risk.
  • Lead the assessment, measurement, and hedging of financial exposures to protect the company's profitability and balance sheet.
  • Implement and monitor robust internal controls and risk frameworks within the treasury function.

Compliance & Governance:

  • Ensure strict adherence to all internal treasury policies, corporate governance standards, and relevant regulatory frameworks, including FEMA and RBI guidelines.
  • Collaborate with internal audit, legal, and compliance teams to maintain a robust and compliant treasury environment.

Education -
Chartered Accountant (CA) / MBA in Finance (Preferred) with 12–15 years of experience.

Location –
Mumbai

About Company -

The company designs advanced material layers used in everything from vehicles to modern architecture, offering protection, comfort, and energy efficiency.

  • AGM/ DGM

    1 week ago

    Mumbai, Maharashtra, India Cygnus Ad Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    This is a hands-on, field-oriented Sales and Marketing Manager Role requiring through B2B sales experience in Specialty oils, like Transformers oil/new Insulating oils, Liquid Paraffin's and white oil.Sales Leadership & Planning, Team Management, Required Candidate profileAGM/Area Head Manager: 12 to 15 years in B2B industrial product sales (minimum 3–4...

  • AGM/DGM - Sales - Petrochemicals

    4 days ago

    Mumbai, Maharashtra, India Hiring Embassy Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    "Fieldoriented Sales & Marketing Manager (AGM/DGM) for specialty oilstransformer, insulating, liquid paraffins, white oils. Achieve 1,000KL/PM. 18–21days/PM travel. Lead regional teams, key accounts, crossfunctional coordination, reporting."Health insuranceProvident fund

  • AGM/ DGM

    7 days ago

    Mumbai, Maharashtra, India Karamtara Engineering Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    About the Role: AGM/ DGM - International BusinessWe are seeking an accomplished Sales & Marketing Professional to support our International marketing & Sales operations across Tubes, Solar MMS, Stamping, Metal Profile divisions. This strategic role is ideal for a results-driven professional with deep industry experience and a passion for expanding global...

  • Sr. Manager/AGM/DGM

    2 days ago

    Mumbai, Maharashtra, India Spring Hr Services Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Designation: Sr. Manager/AGM/DGMLocation: Govandi, Mumbai.Industry: PharmaceuticalsWorking days: 2nd & 4th Saturday OffKey Responsibilities:Lead monthly closing of books, prepare P&L, MIS reports, and board presentations.Manage fixed assets: vendor negotiations, project capitalization, CWIP review, and audits.Oversee foreign travel expense compliance and...

  • AGM/ DGM- Petrochemical

    2 days ago

    Mumbai, Maharashtra, India Hiring Embassy Full time ₹ 1,50,000 - ₹ 2,50,000 per year

    This is a hands-on, field-oriented Sales and Marketing Manager Role requiring through B2B sales experience in Specialty oils, like Transformers oil/new Insulating oils, Liquid Paraffin's and white oils. These specialty oils are commodity products used in as lubricating oils as well as various blends and has vast usage in below mentioned segmentsPerformance &...

  • AGM/DGM - Finance (Manufacturing)

    7 days ago

    Mumbai, Maharashtra, India WOW Softech Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    The DGM Finance will be responsible for managing the overall financial operations of the company with a strong focus on monthly, quarterly, and annual book closures, financial reporting, and compliance. The role requires deep expertise in accounting, costing, taxation, and statutory compliance, along with the ability to partner with business leaders to drive...

  • AGM/ DGM-Compliance

    2 days ago

    Mumbai, Maharashtra, India Anika Industries Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Title: AGM/ DGM Compliance Department, Abhinandan VenturesJob Location: MumbaiAbout Abhinandan Ventures An Abhinandan Lodha Enterprise:Abhinandan Ventures, an Abhinandan Lodha Enterprise, is a formidable collective of some of the best-of-breed, high-growth new-age businesses. We back highly ambitious ideas and turn them into category-disrupting...

  • Sr. Manager

    5 days ago

    Mumbai, Maharashtra, India ONOC Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    We're Hiring – Sr. Manager / AGM / DGM (EB Sales)Location: MumbaiCTC: Up to 25 LPAExperience: 7+ YearsProfile: Corporate Sales of Employee Benefits (EB) Products.Share CV at: Job Type: Full-timeWork Location: In person

  • Interior Designer

    2 days ago

    Mumbai, Maharashtra, India Pvar Services Full time ₹ 3,50,000 - ₹ 10,50,000 per year

    Job Title: DGM/ AGM Interior DesignLocation: MumbaiExperience: 8+ YearsBudget: 35 LPA8+ years of experience in commercial and hospitality interior design.Proven track record in leading high-profile projects with outstanding design quality.Health insuranceProvident fund

  • Manager - Treasury (Fund Raising)

    2 days ago

    Navi Mumbai, Maharashtra, India Sitara (SEWA Grih Rin Limited) Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Location: Navi MumbaiCompany: Sewa Ghir Rin Ltd (Sitara Housing Finance)Experience: 2–5 yearsSewa Ghir Rin Ltd (Sitara Housing Finance), a dynamic and rapidly growing NBFC in the affordable housing segment, is looking for a skilled Treasury Manager to lead our funding, liquidity management, and compliance efforts. If you're passionate about strategic...