Treasury Manager

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....

Corporate Treasury & Liquidity ManagementOpen Positions: Manager | Senior Manager | DirectorLocation: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.Key...

COMPANY 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...

The role in a gist:The Senior Manager – Treasury (Front Office) will lead the company's end-to-end fundraising, lender relationship management, liquidity monitoring, and credit rating processes. The role requires strong analytical acumen, stakeholder management, and an ability to drive timely and compliant treasury operations in a fast-growing NBFC...

To effectively manage the organizations liquidity, funding, banking relationships, and investment activities. The role ensures that funds are available for project execution, working capital requirements, and compliance with financial covenants while optimizing returns and minimizing financial risks.Role & responsibilities1. Cash Flow & Liquidity...

Job 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...

Fund RaisingSupport fund raising activities of the Department through NCDs, Bank Loans, ECBs, US$ bonds, Commercial Papers, FX hedging, etcExperience in raising fresh term loan borrowings and NCDs from domestic capital marketsShould have knowledge of EBP (Electronic Bidding Platform) and listing process for NCDsExperience in preparation of Info Memorandum,...

Job descriptionDepartment: TreasuryReports to: Chief Financial Officer (CFO)Location: MumbaiApply at : Position Summary:The Senior Treasury Manager will be responsible for managing and overseeing all aspects of the organization's treasury operations, ensuring optimal management of liquidity, fundraising, financial risk, and capital structure. This role will...

Treasury AnalystLocation: Goregaon OfficeBusiness Unit: Oracle Financial Services Software (OFSS)About the Company/TeamOracle Financial Services Software (OFSS) is a global leader in providing innovative technology solutions to the financial services industry. At OFSS, we are committed to fostering an environment that emphasizes integrity, operational...

·       Manage borrowing processes including drawdowns and repayments and assist with renewal of credit facilities ·       Maintain borrowing schedules, covenant compliance, and related treasury reports. ·       Monitor interest and principal payments, ensuring timely servicing of debt. ·       Involving in KYC process of...