Asset and Wealth Management Treasury - Mumbai, Maharashtra

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 ...

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 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 ...

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

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

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. · ...

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

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

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 treasury operations accounting and forecasting. · ...

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. · ...

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. · ...

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

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

To effectively manage the organizations liquidity, funding, banking relationships, and investment activities. The role ensures that funds are available for project execution, working capital requirements, and compliance with financial covenants while optimizing returns and minimi ...

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, ...

The Treasury Mid Office professional will be responsible for ensuring accurate trade validation, · effective Treasury Reporting,covenant compliance,and strong operational control across treasury processes.Validation & ReportingValidate all trade bookings and ensure accuracy of de ...

Job Description · DESIGNATION : Manager Treasury · DEPARTMENT NAME : Treasury · LOCATION : Head Office · REPORTING TO : GM Treasury · Job Description: · The objective of this position is to provide support and assistance to the GM Treasury regarding management of funds in terms o ...

Treasury Professional responsible for Cash Management and Payments (CMP) · Liquidity planning and management · Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management. · Creating best-in-class Payment infrastructure to effectively ...