treasury manager - Mumbai, IN

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. · ...

Job Description · Position Title: Manager, Treasury - Equity Investments · Department: Corporate Finance · Business Unit: ACG Corporate · We have surplus cash balance and needs to deploy funds efficiently. · The treasury team mandated to manage funds & achieve targeted returns on ...

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. · ...

Support GM Treasury in fund management including short-term borrowings CP NCDs and investment of surplus funds Manage investments in Fixed Deposits Mutual Funds MIS tracking returns and bank negotiations to maximize yields Handle borrowings project finance activities coordination ...

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

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 ...

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 ...

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 ...

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 ...

Treasury Manager to manage cash, ensure enough money for daily operations and maintain bank relationships. · ...

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

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

This position requires a treasury manager to stay updated on the latest features and announcements. · ...

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 ...

Manage treasury operations accounting and forecasting. · ...

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

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

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 Treasury Manager will support fund raising activities through NCDs,Bank Loans etc. · Fund Raising · Maintaining debt covenant Compliance Tracker: Ensure timely covenant reporting. · ...