Roles and Responsibilities: · Manage end-to-end Forex transactions, including hedging, rate negotiation, and settlement. · Conduct cash flow analysis to ensure liquidity and efficient working capital management. · Oversee investment management and optimize fund utilization across ...

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

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. · ...

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. · Managing inv ...

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. · ...

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

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. · ...

Treasury Manager · Key Responsibilities: · Validate all trade bookings ensuring accuracy of deal entries. · ...

Manage treasury operations accounting and forecasting. · ...

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

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 Treasury Manager will oversee Forex Management, Hedging, and Commodity Market Analysis. · A strong knowledge of treasury operations, banking regulations, · and financial instruments is required. ...

Manage cash, ensure enough money for daily operations, maintain bank relationships. · ...

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. · ...

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 ...

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

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 ...

About The Role -     · Risk Manager for Siemens and Group companies · Managing Siemens financial risk position (liquidity, Foreign exchange (FX), commodity) and its mitigation through the banking sector · Pricing and placement of all deposits/ICDs in line with internal policies, ...

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 ...