Assistant Treasury Manager - New Delhi - Glenmark Pharmaceuticals

This is an Individual Contributor (IC) role responsible for managing end-to-end treasury operations with a strong focus on investment planning, liquidity management, risk assessment, and banking coordination. · Evaluate and manage treasury investment products: FDs, liquid funds, ...

Drive financial stability as our treasury manager. · ...

The Treasury team acts as 1st LoD and is at the forefront of driving financial excellence and supporting strategic growth. · Liquidity and capital managementCash Monitoring & ForecastingFX & Interest Rate Risk ManagementBusiness Support, Flow of Funds Structuring and New Product ...

The Treasury team acts as 1st LoD and is at the forefront of driving financial excellence and supporting strategic growth. The Treasury team mission is to optimise the company's financial resources and investment, manage financial risks, ensure robust liquidity and effective cash ...

In-depth experience in treasury management and operations. Robust knowledge of treasury and banking instruments and concepts. Strong Knowledge of cash forecasting and cash management. · Excellent stakeholder management and cross functional collaboration & communication skills. · ...

The Treasury team acts as 1st LoD and is at the forefront of driving financial excellence and supporting strategic growth.Liquidity management: managing wholesale credit limits to ensure adequate liquidity for operations while minimising counterparty risk. · Cash management: exec ...

Manage Corporate Banking operation Term Loan CC Limit LC BG Handle Fund Management Corporate accounting MIS GST tax compliance Coordinate with auditor for Statutory tax GST audits Maintain books of account Cash Flow vendor reconciliation. · ...

Relationship management with Bankers and Lenders current and prospective. · Liaising with Bankers / Lenders for routine transactions. · Responsible for Liquidity Management, · ODs, Loans credit limits monitoring and management.,,,In-depth experience in treasury management and ope ...

We are seeking an experienced Senior Manager Treasury to lead and manage comprehensive treasury operations. · ...

We are looking for a seasoned · Treasury & Banking leader to manage end-to-end treasury operations for a large manufacturing organization. The role will be responsible for banking relationships, liquidity management, fund raising and working capital optimization while closely pa ...

The primary role of a Manager will be to make immediate and direct contribution to enhance our clients competitive position and performance in ways that are distinctive, innovative, and sustainable. Assist Finance organizations in solving complex treasury related challenges and a ...

Candidate expectations & Responsibilities : · 10 to 15 years work experience in Finance & Treasury domain expertise · ...

We are seeking a qualified and experienced Accounts Treasury Manager to manage the overall financial operations of our manufacturing unit.The ideal candidate will oversee financial planning budgeting cost control statutory compliance and audits ensuring financial efficiency and f ...

Cash & Liquidity Management Bank Relationship Management Treasury Operations Risk Management Borrowing & Investments Reporting & Compliance · ...

The Treasury team acts as 1st LoD and is at the forefront of driving financial excellence and supporting strategic growth. · ...

We are seeking an experienced Treasury Manager to maintain our financial health, ensure efficient treasury operations, and drive our growth. · ...

We are seeking a highly experienced Manager – Treasury & Financial Analytics. The role requires strong leadership capability and deep understanding of treasury functions. ...

We are seeking a Treasury Manager to manage cash flow, investments, and financial risk for the organization. You will be responsible for optimizing the company's liquidity, ensuring financial stability, and overseeing treasury operations. · ...

Manage cash flow and liquidity to ensure operational efficiency. Oversee banking relationships, financial transactions and risk management strategies. Develop and implement cash management strategies to optimize working capital. · ...

SAP Treasury and Risk Management Consultant · Defining planning and executing end-to-end SAP Treasury and Risk Management solutions developing leading teams that deliver SAP Treasury and Risk Management services to Fortune 500 corporations providing SAP Treasury and Risk Manageme ...

The Treasury team acts as 1st LoDand is at the forefront of driving financial excellence and supporting strategic growth. · The team mission is to optimise company's financial resources and investment, · manage financial risks, · ensure robust liquidity · & effective cash managem ...