Head - Treasury - Mumbai, Maharashtra

Treasury Head position in the real estate industry at Lower Parel Mumbai responsibilities include fundraising and investments preparing investment memos cash-flow models and project pitch decks maintaining relationships with banks AIFs PE funds negotiating interest rates fees and ...

We are currently looking for an experienced Treasury Specialist with previous accounts payable experience to join our existing team in Mumbai and shape the future of global commerce with MODIFI · ...

· MODIFI is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. With MODIFI, exporters get paid instantly, while their buyers have the option to pay later. Our clients also get access to powerful tools that help them trade int ...

We are looking for an experienced Treasury Specialist with previous accounts payable experience to join our existing team in Mumbai and shape the future of global commerce with MODIFI · Your impact will be daily hands-on management of all Treasury functions including optimising l ...

We are currently looking for an experienced Treasury Specialist with previous accounts payable experience to join our existing team in Mumbai and shape the future of global commerce with MODIFI. · ...

MODIFI is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. We are looking for an experienced Treasury Specialist to join our team in Mumbai. · We empower businesses to grow, fostering strong international partnerships and be ...

Strategic Financial Planning fund analysis and control for optimal business planning/growth Fund-raising Due diligence Treasury management Credit rating management Cash flow planning for financial year for existing and upcoming projects Fund raising from various financial institu ...

Managing & analysing the company's cash positions to operate effectively. Preparing & Presenting the monthly cashflow forecast vs. actuals, loan details, working capital utilization, working capital days, Forex exposures. · ...

We are seeking a Treasury Head to lead our financial planning and management efforts. The successful candidate will have experience in strategic financial planning, fund analysis and control. · Strategic Financial Planning · Fund analysis and control for optimal business planning ...

This is the job of Head - Treasury in Mumbai. The role involves Strategic Financial Planning and fund analysis for optimal business planning/growth. · ...

Leading financial services company focused on delivering innovative solutions to its clients. · ...

Lead the corporate treasury function to support business growth. · Manage cash flow, liquidity, and working capital · Lead fund raising and optimize cost of funds · ...

The Treasury & Banking Head will be responsible for managing treasury operations. · ...

+ Develop and implement fund, cash and risk management policies to support the business. · + Maintain relationships with financial institutes & credit rating agencies. · + Drive treasury operations to manage cash flow requirements. · Job summary: Head of Treasury will implement f ...

Role & responsibilities · Treasury & Corporate banking : · Review of timely opening of LC and timely renewal of BG · Coordination and liasioning with banks and central bank (RBI incl reports / returns submission · Finalise the facility agreements in coordination with legal counse ...

The Head of FI Sales India will lead a growing Financial Institutions franchise spanning banks, insurers, asset managers, and non-bank financial institutions across the Indian market during a period of significant innovation and transformation. · Lead and inspire a high-performin ...

Main Purpose: Responsible for the back office activities for cash management & FX. Knowledge Skills and Abilities, Key Responsibilities: Cash + Liquidity PreparationManage liquidity · Optimise Interest expense/ earnings · ...

Pitching research products to corporates/fis at middle to senior levels, acquisition of new clients, and enhancing/maintaining existing client relationships. · ...

Treasury Analyst Role · This role involves managing back office activities for cash management & FX. · ...

Description · Ensure effective and smooth relationship with assigned corporates in the region for growth in business. · • Responsible for prospecting, selling & managing Business Leaders, HNI's in large national and multinational organizations in the assigned region. · • Influenc ...