Treasury Lead - Mumbai

Manage day-to-day treasury work handle cash payments banks and FX Review cash position and forecasts approve large payments lead the team prepare reports for CFO support audits and work with SAP/TMS. · ...

Company Overview · Reliance Bio Energy, headquartered in Navi Mumbai, is at the forefront of Indias renewable energy sector. Leveraging agricultural strength and rural potential, the company transforms agri-residues and organic waste into clean energy, sustainable soil solutions, ...

As a Lead Treasury at Reliance Bio Energy, you will be based at our Navi Mumbai headquarters. · ...

Company Overview · Reliance Bio Energy, headquartered in Navi Mumbai, is at the forefront of India's renewable energy sector. Leveraging agricultural strength and rural potential, the company transforms agri-residues and organic waste into clean energy, sustainable soil solutions ...

The job involves evaluating fund requirements and surplus liquidity for Axis Finance issuances. It also includes identifying cost-saving opportunities related to treasury and ensuring compliance with internal controls. Additionally, the role involves reporting on interest rate ex ...

Treasury FX accounting under IFRS 9/UK GAAP identify exposures execute & document hedges perform effectiveness testing post SAP entries complete revaluations reconciliations ensure audit readiness report FX impacts to CFO Group Finance. · ...

The Position Treasury Lead Analyst reports to the Finance Director. · This role requires experience in working with a MNC in cash management / treasury function. · The successful candidate must bring a high level of ethical and intellectual values. · Demonstrates ability to work ...

ThePosition"TreasuryLeadAnalyst"reportstotheFinancedirector.Weeklymonthlyandannualforecasting&reportingofglobalcashbalances · Partnerwithcountrytreasuryleadsandfinanceheadstoanalyzetheirforecastinganddrivedimprovementstoincreaseaccuracyofreportstomanagement · Leadcashflowforecast ...

The role holder should have 12-15 years of post-qualification experience with very good communication skills. · Guiding Business Units on Regulatory Compliance for transactions handled by the Bank covering Credit regulations. · ...

We are looking for a Senior Treasury Manager to manage end-to-end treasury operations including cash & liquidity management, fundraising, financial risk management, and capital structuring. · Manage cash flow, liquidity,& day-to-day treasury operationsLead fundraising activities ...

A leading global MNC finance organization to hire an experienced Treasury Accounting Manager to lead and strengthen enterprise-level treasury operations, governance, and reporting. · ...

Talasha has been mandated to hire a · Sales Manager - Treasury, Trade & Commercial Borrowings · for a fin-tech startup that offers Treasury-as-a-service to corporates via their Agentic AI Platform. They help MSMEs manage their cost of money & transactions- specially for handling ...

We are seeking an experienced Software Product Manager with deep expertise in Treasury, Banking, and Fintech ecosystems to lead the design and delivery of nextgeneration enterprise and employee-facing tools. The ideal candidate will bring 12+ years of product management experienc ...

Lead end-to-end project management for the TMS implementation from initiation through go-live and stabilization drive requirements gathering and scope management across treasury functions including cash liquidity FX and funding manage system integration with ERP trading banking a ...

This role will lead the company's end-to-end fundraising, lender relationship management, liquidity monitoring, · and credit rating processes in a fast-growing NBFC environment.Fundraising & Lender Relationship Management: · Liquidity Management & Treasury Operations: · Treasury ...

This role is for one of the Weekday's clients. The Institutional Sales – Client Coverage role will lead client acquisition and relationship management across MSMEs, large corporates, family offices, and startup treasuries in key markets. · ...

This role involves client acquisition and relationship management across MSMEs, large corporates, family offices, and startup treasuries in key markets including Kolkata, Pune, Delhi, · Ahmedabad,Bangalore,and Mumbai.The Institutional Sales – Client Coverage role will lead client ...

+Lead the strategic management of Banking and Treasury functions across the entire Mahindra Group. · ...

As an Implementation Project Manager (TMS), you will serve as both a technical expert and strategic advisor for Boku s treasury ecosystem. · ...

· Job Description: · The key responsibilities would include the following: · Supporting the business/treasury function of the bank by giving advisory on all treasury related matters from Compliance Perspective. · Supporting the team lead in reviewing Treasury related Products, P ...