Manager Treasury

Job Description: Job Overview:As the Manager Treasury , you will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, andcompliance. You will work...

LTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...

Thorough knowledge of **Fixed Income and Money market **Products - Ensuring timely settlement, reporting and confirmation processing - Ensuring regulatory and internal compliance at the time of validation and settlement - Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office functions. -...

"Company Descriptionwe suggest you enter details hereRole DescriptionThe Head of Treasury will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity management, risk management, and financial planning. The Head of Treasury will develop and implement treasury strategies to optimize the company's...

We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...

We are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business.Your change engine.Motors and drives are our business, redefining performance from fossil combustion to intelligent converters, from check-time per day to uptime per lifecycle, from simply on/off to everything smart in between. Our most powerful engine:...

We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...

Job Summary :Main Responsibilities of a Treasury Back Office Manager is Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.,) Overseeing cash and liquidity management through cash flow planning and forecasting. Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.,)Job...

Location – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...

"Company Descriptionwe suggest you enter details hereRole Description The Head of Treasury will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity management, risk management, and financial planning. The Head of Treasury will develop and implement treasury strategies to optimize the company's...

" Company Description we suggest you enter details here Role Description The Head of Treasury will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity management, risk management, and financial planning. The Head of Treasury will develop and implement treasury strategies to optimize the...

We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...

We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...

We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...

Treasury Audit role with a Reputed Client!Qualification:B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.ComLocation: Mumbai / BangaloreTreasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments,...

Treasury Audit role with a Reputed Client!Qualification:B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.ComLocation: Mumbai / BangaloreTreasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments,...

Location – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...

Location – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...

Location – SEEPZ-Mumbai Shift – Regular Shift Flexi to work from Office Lesser Notice/Immediate joiners required Job description Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasury Cash and liquidity management...

We are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business. Your change engine.Motors and drives are our business, redefining performance from fossil combustion to intelligent converters, from check-time per day to uptime per lifecycle, from simply on/off to everything smart in between. Our most powerful engine:...