Assistant Manager- Treasury

·       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...

·       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...

Assistant Manager Finance (Treasury)Godrej AgrovetMumbai, Maharashtra, IndiaJob Title:Assistant Manager - Finance (Treasury)Job Type:Permanent, Full-timeFunction:Treasury, FinanceBusiness:Godrej AgrovetLocation:Mumbai, Maharashtra, IndiaAbout GIG:At the Godrej Industries Group, we are privileged to serve over 1.1 billion consumers globally through our...

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...

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...

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....

Designation: Treasury ManagerLocation: Prabhadevi, MumbaiDepartment: Accounts & FinanceExperience: 3-8 Years (Road / Infrastructure / Big 4 Firms)Qualification: MBA preferred/ CA InterKey Responsibilities:Manage day-to-day treasury operations across InvIT & SPVsHandle Escrow account operations, the waterfall mechanism, and ensure lender complianceExecute &...

Dear Candidates we are hiring for Treasury Manager' Qualification::Any Graduation (MBA/CA) PreferredExperience:: 2+ YearsLocation:: Mumbai Responsibilities:: 1.Treasury Management:2. Risk Management3. Foreign Exchange:4. Financial Reporting

DescriptionAbout KPMG in IndiaKPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices...

Treasury Professional responsible for Cash Management and Payments (CMP) In country Reporting to Head- Treasury front office Team Individual contributor Location Mumbai Coverage Siemens Limited and Group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose...