Sr Executive/ Dy. Manager – Treasury - Mumbai, Maharashtra

Manage treasury functions including fund management, investments, borrowings, trade finance operations and compliance. · ...

Job Summary: · As a Manager, Treasury - Equity Investments at ACG Group, you will be responsible for managing the company's surplus cash balance and achieving targeted returns on investments. You will work closely with the Treasury team to make informed decisions on investments a ...

The Treasury Mid Office professional will be responsible for ensuring accurate trade validation, effective treasury reporting, covenant compliance and strong operational control across treasury processes. · Experience: 5 to 7 years of experience in Treasury Mid Office or Treasury ...

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. · ...

Manage treasury operations accounting and forecasting. · ...

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

Manage end-to-end Forex transactions, including hedging, rate negotiation and settlement. · ...

The company boasts a rich · 40-year legacy · with a global presence . It caters to diverse industries worldwide, offering products like touch sensors, smart interfaces, · thermal solutions, aesthetic components, · and a comprehensive electronics lineup. · ...

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 ...

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 ...

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

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 is responsible for managing the treasury operations of a company including NAV calculation, trade processing, and fund accounting. · Compute daily Net Asset Value (NAV) for all funds and reconcile with custodian records · Process and validate trades across asset ...

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. · ...

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 ...

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

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

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

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. ...

We are seeking a seasoned and results-oriented candidate to handle issuance redemptions and related covenants pertaining to treasury products like Commercial Papers CPs Non-Convertible Debentures NCDs Market linked debentures MLDs Working capital facilities like BG Term Loan WCDL ...