Manager-Treasury Payment

Make an Impact - Work directly with the leadersGrowth - We invest in your professional development with continuous learningAbout Our ClientThe organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation.Job DescriptionKey...

The Treasury Manager will play a key role in supporting daily treasury Mid and Back- office operations - ensuring accurate processing of daily basis cash flows, bank reconciliations, accounting entries and maintaining documentation Borrowing MIS and Investment MIS.Key ResponsibilitiesMID Office:Preparation of Borrowing MIS, Investment MIS and Interest Payout...

Job Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting 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 management, debt servicing,...

Job Title: Senior Manager / 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 management, debt...

Description:Loan book size of 2-3k crJob Title: ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting 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 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,...

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....

Role purposeThe job holder will report directly to the Head of Treasury providing support and management of the Treasury systems, incorporating the Treasury Management Platform, the Bank Account platform and the Payment SystemsManagement of the day to day running of the Treasury Management SystemManagement of the day to day running of the Bank Account...

A. Treasury operation 30%i. Bank Dealing,ii. Working Capital management,iii. FX booking,iv. BG/LC creation and tracking,v. Hedging policy, compliance, and reporting,vi. Evaluation of new instruments and WC reduction plan.vii. Deposits & borrowing cost tracking and optimization.viii. Execute forex & commodity risk managementB. Preparation ofCash Flow...

Position Job Title Proposed Treasury Banking Operations Designation - Deputy Assistant Manager Function - F A Department - Treasury Reporting To Title Head TreasurySuperiors Superior Title CFOJob description Preparation of daily cash Flow of Renewable Projects under various SPVs Management of Inter Corporate Deposit issuance Limit monitoring ...