treasury manager

Company Description Lumara Energy is focused on accelerating renewable energy development by resolving key structural challenges in the sector. The company’s platform tackles critical bottlenecks such as delays in power purchase agreement (PPA) contracting, slow grid connection queues, and lengthy land acquisition timelines. By streamlining these...

**Company Description** Lumara Energy is focused on accelerating renewable energy development by resolving key structural challenges in the sector. The company’s platform tackles critical bottlenecks such as delays in power purchase agreement (PPA) contracting, slow grid connection queues, and lengthy land acquisition timelines. By streamlining these...

**Job Description – AVP / Manager – Treasury** **Industry:** NBFC / Financial Services **Location:** Delhi **Experience:** 8+ Years **Qualification:** CA / MBA (Finance) / CMA / CFA **Reporting To:** Vice President **Role Overview** We are looking for an experienced **AVP / Manager – Treasury** with strong expertise in **Debt Fundraising,...

**Role & responsibilities** - Preparation of CMA, Ratio analysis study and understanding of credit appraisal note. - Attending queries from Banks, Rating agency, ASM, Stock auditors, Internal Auditors & Stat Auditors etc. - Understanding loan processing process (Working Capital- EPC, LC and Term Loan) and related technical requirement of Banks, Loan...

Position: Assistant Manager– Treasury Reporting To: Head- Treasury Location : Churchgate Key Responsibilities Fund Raising, Banking Relationships & Credit Rating • Fund raising through term loans, working capital facilities, and other banking arrangements, including negotiation and execution of financing documents. • Manage and strengthen...

Job Profile Chartered Accountant with 10-15 years of experience in Treasury, Banking, Fund Raising, Corporate Finance and Capital Markets within a listed company, large manufacturing organization, NBFC, infrastructure company, or diversified corporate group. Designation: DGM – Treasury, Banking & Investor Relations Qualification: • Chartered Accountant...

**Role & responsibilities** : - Managing treasury operations - liquidity, cash flow, banking relationships, and financial risk. - This role partners closely with Finance, Accounting, Tax, and global teams to ensure efficient cash management, strong controls, and continuous improvement of treasury processes. - Monitor balances in cash pools and coordinate...

## Job highlights - Qualified CA/ICWA/MBA Finance/M.Com with 7-11 years SAP TRM experience and at least 2 end-to-end SAP Treasury and Risk Management implementations - Lead SAP TRM design workshops, manage end-to-end implementations, optimize cash and liquidity management, handle enhancements, and support users Job Summary In this role, we are looking for...

**Role & responsibilities** - Trade Finance Operations - Import and LC documentation - Export and BG documentation - Transaction Structuring Finalization of Terms and conditions for Import and Export payments - Banking Operations – Regular Coordination with Banks and Liquidity management - Forex Operations – Working knowledge for Forex forward...

**Job** **Description** **Role**Manager - Treasury**Business** **&** **Location**CO - CO**Reporting** **to**Vice President & Head-Treasury **Purpose** **:** To provide analytical insights into investment portfolio, investment trends and market movement to enable management decision making To assist Head Treasury by driving special projects...

Blackstone is the world’s largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual investors by strengthening the companies in which the firm invests. Blackstone’s over $1.3 trillion in assets under management include global investment strategies focused on real estate, private equity, credit,...

Blackstone is the world’s largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual investors by strengthening the companies in which the firm invests. Blackstone’s over $1.3 trillion in assets under management include global investment strategies focused on real estate, private equity, credit,...

Blackstone is the world’s largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual investors by strengthening the companies in which the firm invests. Blackstone’s over $1.3 trillion in assets under management include global investment strategies focused on real estate, private equity, credit,...

Limagrain is a global company with deep local roots. Our parent company is an agricultural cooperative based in the Limagne-Val d’Allier plain, in the heart of Central France’s Auvergne region, while we are an international seed and agri-food group with some 9,600 employees working in 53 countries. As the 4th largest seed company in the world, we...

**Job Description** - **Manage cash flow, liquidity, and working capital** by monitoring daily cash positions, fund utilization, inter-bank transfers, and short-term funding requirements. - **Prepare and maintain cash flow forecasts** (weekly, monthly, and quarterly) to support operational payments, debt servicing, capital expenditure, and strategic...

#### **Experience:** #### **12 - 15 years based on the role** #### **location:** #### **Kolkata** #### **openings:** #### **1 opening** Heads the Group’s borrowings under the Head – Banking & Treasury, owning the loan life cycle from proposal to closure: keeps a reconciled debt register, services debt on time, drives drawdowns to construction...

Position: Assistant Manager– Treasury Reporting To: Head- Treasury Location : Churchgate Key Responsibilities Fund Raising, Banking Relationships & Credit Rating • Fund raising through term loans, working capital facilities, and other banking arrangements, including negotiation and execution of financing documents. • Manage and strengthen...

Key Responsibilities: Cash & Liquidity Management: Monitor daily cash positions and forecast short-term and long-term cash requirements Ensure optimal utilization of funds across accounts and business units Coordinate intra-group fund movements and intercompany lending Banking Operations: Manage day-to-day banking transactions including payments, fund...

This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Senior Treasury Staff Manager – Treasury Infrastructure based in India. We are seeking an experienced treasury technology leader to oversee the performance, reliability, and integrity of global treasury applications and...

**Job Title:** Manager Treasury Finance (Liquidity) **Experience:** 5- 8 Years **Location:** Malad, Mumbai **Company:** Travelex India **Job Summary:** We are hiring a **Manager Treasury Finance (Liquidity)** to take **end-to-end ownership of liquidity reporting and cashflow forecasting** for our global operations. This is a **high-visibility...