Manager Treasury For ISP company based at Mumbai
4 days ago
Role & responsibilities
Treasury Manager
Job 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. Cash & Liquidity Management
• Monitor daily cash positions and ensure adequate liquidity for operational needs.
• Optimize use of surplus funds through short-term investments and treasury instruments.
• Develop cash flow forecasts and variance analysis to support decision-making.
2. Banking & Relationship Management
• Maintain and manage relationships with banks, financial institutions, and lenders.
• Negotiate banking terms, fees, credit lines, and loan agreements.
• Coordinate banking operations, account openings, signatories, and related documentation.
3. Treasury Operations
• Ensure smooth execution of payments, collections, and fund transfers.
• Manage foreign exchange (FX) exposures and hedging strategies.
• Implement treasury policies, internal controls, and compliance frameworks.
4. Funding & Debt Management
• Manage existing debt facilities and monitor interest costs.
• Evaluate and arrange funding options to meet business requirements.
• Support capital-raising initiatives when required.
5. Risk & Compliance
• Identify, assess, and mitigate treasury-related financial risks.
• Ensure compliance with corporate governance, internal controls, and regulatory requirements.
• Maintain documentation for audits, board reporting, and statutory filings.
6. Reporting & Analysis
• Prepare monthly/quarterly treasury reports for management and the board.
• Analyze trends in interest rates, exchange rates, and market conditions.
• Provide recommendations for improving cash flow efficiency and cost of capital.
-
Enterprise NOC Lead based at Mumbai
1 week ago
Mumbai, Maharashtra, India Talent Leads Consultants Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Description:Job Summary:Enterprise NOC Lead based at Mumbai will oversee the end-to-end Enterprise operations of the Network Operations Center, ensuring high network availability, performance, and reliability for an ISP/Telecom company. This leadership role involves managing NOC staff, optimizing operational processes, and implementing best practices to...
-
Manager - Banking & Treasury
6 days ago
Mumbai, Maharashtra, India Nuvoco Vistas Corp. Ltd. Full time ₹ 15,00,000 - ₹ 25,00,000 per yearCompany DescriptionNuvoco Vistas Corporation Limited is a building materials company that aims to build a safer, smarter, and sustainable world. As India's 5th largest cement group in capacity, Nuvoco leads the market in East India with a broad portfolio including Cement, Ready-Mix Concrete (RMX), and Modern Building Materials (MBM).Role DescriptionThis is a...
-
Treasury Manager
2 days ago
Mumbai, Maharashtra, India Heron Strategic Consulting Full time ₹ 5,00,000 - ₹ 15,00,000 per yearDear 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
-
Treasury Manager
2 days ago
Mumbai, Maharashtra, India SRI TRADER Full time ₹ 18,00,000 per yearJob 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...
-
Treasury Operations
2 weeks ago
Mumbai, Maharashtra, India Deloitte Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per yearYour 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:...
-
AM- Treasury- Leading container lines- Mumbai
2 weeks ago
Mumbai, Maharashtra, India Exemplar Global Resources Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Description:We're hiring for the following position, kindly find details. PositionAsst. Manager - Treasury Based atMumbai (Corporate Office)Reporting Manager / General ManagerEducationShould be an MBA Finance or Inter CAMust have worked for the position in Treasury VerticalExperience 5-7 YearsJob DescriptionResponsible for the banking vertical, Review...
-
Treasury Manager
1 week ago
Mumbai, Maharashtra, India Nuvoco Vistas Corporation (Nuvoco) Full time ₹ 12,00,000 - ₹ 36,00,000 per yearPurpose of the job: The purpose of this job :(a) To manage and ensure optimal deployment of daily cash flows (collections and payments through banks) across Cement & A&C Divisions(b) To handle, issue and monitor all non-fund based exposure of the company (Letters of Credit and Bank Guarantees)(c) To assist N+1 for maintenance and periodic renewals of...
-
Manager - Treasury
1 week ago
Mumbai, Maharashtra, India Trafigura Full timeMain Purpose:The candidate will be responsible to lead the execution, monitoring, and reporting of the Group's Treasury Capital activities,spanning secured and unsecured financing, liquidity reporting, cash management, and treasury assets optimization. Thisrole is critical in managing the lifecycle of loan facilities, ensuring regulatory and internal policy...
-
Treasury Manager
6 days ago
Mumbai, Maharashtra, India Executive Search Full time ₹ 6,00,000 - ₹ 18,00,000 per yearTreasury 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....
-
Strategy, Treasury
2 weeks ago
Mumbai, Maharashtra, India Husk Power Systems Full time ₹ 12,00,000 - ₹ 36,00,000 per yearPosition: Manager Strategy, Treasury & Cash Flow ManagementLocation: Mumbai Company: Husk Power SystemsAbout the Company: Husk Power Systems is a global award-winning clean energy company powering rural prosperity across India and Sub-Saharan Africa. With cutting-edge AI-powered renewable solutions, Husk is driving sustainable growth in rural communities.Key...