Operational Risk Manager- Treasury - Mumbai - confidential

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 ...

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 ...

Roles & Responsibilities: · Support GM Treasury in fund management, including short-term borrowings (CP, NCDs) and investment of surplus funds. · Manage investments in Fixed Deposits and Mutual Funds, including MIS, tracking returns, and bank negotiations to maximize yields. · Ha ...

Manage treasury operations accounting and forecasting. · ...

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. ...

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 ...

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

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. · ...

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 ...

Job Title: Chief Manager / AVP - Treasury · Experience Required: 5-7 years · Location: Mumbai, Maharashtra · Role Overview · The Treasury Mid Office professional will be responsible for ensuring accurate trade validation, effective Treasury Reporting, Covenant compliance, and str ...

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

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 ...

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

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

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

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. · ...

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, ...