Treasury Manager - Mumbai City

The Treasury Accounting Specialist is responsible for accurate accounting and reporting of treasury-related activities. The role ensures timely reconciliations, preparation of financial data, and support for treasury reporting processes. Key Responsibilities:Bank Accounts & Debt ...

+ The role involves overseeing and managing the operational functions of the treasury department. · +MBA in Finance, Chartered Financial Analyst (CFA) or Chartered Accountant (CA) · ...

Job summary Kent is looking for a treasury manager to be based at Kent Mumbai. · Oversee daily operations related to centralized payment processing,funding,and intercompany transactions. · Ensure timely execution of payment runs,, debt service activities and FX settlements if req ...

The objective of this position is to provide support and assistance to the GM Treasury regarding management of funds in terms of raising funds through Commercial paper & other short term debt instruments, prudent investment of surplus funds and maximizing returns. Handling of Tra ...

Hiring: Treasury Manager. Manage cash and liquidity, ensure availability of funds for daily operations, maintain strong banking relationships. · ...

Roles & Responsibilities: · Support GM Treasury in fund management, including short-term borrowings (CP, NCDs) and investment of surplus funds. · Manage investments in Fixed Deposits and Mutual Funds, including MIS, tracking returns, and bank negotiations to maximize yields. · Ha ...

The objective of this position is to provide support and assistance to the GM Treasury regarding management of funds in terms of raising funds through Commercial paper & other short term debt instruments, prudent investment of surplus funds and maximizing returns. · Managing inv ...

Manage cash, ensure enough money for daily operations, maintain bank relationships. · ...

Roles and Responsibilities: · Manage end-to-end Forex transactions, including hedging, rate negotiation, and settlement. · Conduct cash flow analysis to ensure liquidity and efficient working capital management. · Oversee investment management and optimize fund utilization across ...

We are looking for a Treasury Manager to be based at Kent Mumbai as part of our growing Shared Services team in India. · ...

We are looking for a Treasury Manager to be based at Kent Mumbai , as part of our growing Shared Services team in India. · Treasury Operations & Payment Management · •Oversee daily operations related to centralized payment processing, funding, and intercompany transactions. · Ban ...

The Treasury Accounting Specialist is responsible for accurate accounting and reporting of treasury-related activities. · ...

The Treasury Manager will oversee Forex Management, Hedging, and Commodity Market Analysis. · A strong knowledge of treasury operations, banking regulations, · and financial instruments is required. ...

The position requires managing surplus cash balance to achieve targeted return on investments. · ...

The treasury manager is responsible for fund raising activities, managing existing loan book, and maintaining debt covenant compliance. They also prepare cash flow forecasts, ensure regulatory submissions, and coordinate with domestic and international rating agencies. · ...

Supports General Manager Treasury in fund management and investment of surplus funds. · ...

Manage the organization’s liquidity, funding, banking relationships and investment activities. · Prepare and monitor daily / weekly cash flow statements across projects and corporate accounts. · Forecast short-term and long-term fund requirements based on project schedules and re ...

Treasury manager with experience in debt management and cash flow planning needed for Mumbai location. · ...

The candidate will 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. · ...

Job Title: Chief Manager / AVP - Treasury · Experience Required: 5-7 years · Location: Mumbai, Maharashtra · Role Overview · The Treasury Mid Office professional will be responsible for ensuring accurate trade validation, effective Treasury Reporting, Covenant compliance, and str ...

Manage treasury operations accounting and forecasting. · ...