Talent.com
This job offer is not available in your country.
Senior Treasury Manager (Apply in 3 Minutes)

Senior Treasury Manager (Apply in 3 Minutes)

NaxnovaIndia
3 hours ago
Job description

The Senior Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting and financial modeling, while preparing key financial reports that influence executive decision-making. this role will collaborate with senior management, rating agencies and ensure strict adherence to financial covenants. This dynamic position calls for a professional with a strong background in banking, treasury and financial management, combined with advanced expertise in MS Excel, PowerPoint, and ERP systems like SAP. The ideal candidate will hold a CA or MBA degree in Finance with decent years of experience in treasury, ideally in manufacturing and possess strong leadership, communication and analytical skills to drive results.

  • Number of positions : 1 (Full-time)
  • Job Title : Head – Senior Manager – Finance (Treasury)
  • Reporting To : Head - Finance & Accounts
  • Work Location : Corporate Office, Andheri (East), Mumbai, Maharashtra, India.
  • Vertical / Function : Finance & Accounts
  • Business Division : Traditional (Decorative) + Future Technology (Printed Electronics)
  • Scope : 3 Traditional Facilities in India + 1 Printed Electronics + New Facilities

PRINCIPAL ACCOUNTABILITIES :

  • Cash Management - Real - time liquidity Management & cash flow forecasting,
  • Debt management & Support in raising funds (Working Capital / Term Loan / Structured Finance).
  • Preparation of Projections, CMA data (Credit monitoring arrangement) and financial modeling.
  • Reviewing and submitting monthly, quarterly and annual data like DP statement, APR statement, FLA statement etc.
  • Liaising with senior management across the organization
  • Dealing with rating agencies.
  • Investments of surplus funds.
  • Providing key levers for actionable & Data analytics.
  • Keeping a close tab on Financial & legal covenants & ensuring adherence to it.
  • Managing foreign currency exposure and foreign currency payments, foreign exchange risk management.
  • Support in TL / WC related Loan documents execution.
  • Supporting the month end process where necessary
  • Preparing management and board reports
  • KNOWLEDGE & SKILLS REQUIRED FOR THE POSITION :

  • Experience in Banking / Treasury and Financial management.
  • Excellent command over MS Excel & MS Power Point.
  • Knowledge of FEMA (Foreign Exchange Management Act) & RBI guidelines.
  • Communication skills - verbal & written.
  • Ability to manage a team of 1-2 members.
  • Effectiveness in a cross-cultural environment.
  • Excellent Leadership and negotiation skills.
  • Knowledge of SAP or other ERP systems will be an added advantage.
  • Be an effective team player.
  • Develop and maintain productive working relationships.
  • QUALIFICATIONS AND EXPERIENCE REQUIRED FOR THE POSITION :

  • Chartered Accountant / MBA (Finance).
  • Minimum 4 Years of experience in the area of Banking / Treasury & MIS.
  • Those having experience in manufacturing industry will be preferred.
  • If you are passionate about driving business growth, fostering business relationships and contributing to our vision of excellence, we encourage you to apply!

    Create a job alert for this search

    Manager Treasury • India

    Related jobs
    • Promoted
    Senior Digital Solutions Specialist - Treasury

    Senior Digital Solutions Specialist - Treasury

    HighRadiusnagpur, maharashtra, in
    Senior Digital Solutions Specialist - Treasury.The Digital Solutions (Presales) team is a bunch of highly motivated, dynamic, gritty and target carrying sellers who drive multiple high-priority pip...Show moreLast updated: 5 days ago
    • Promoted
    • New!
    ▷ (Apply Now) Senior Manager -Treasury India

    ▷ (Apply Now) Senior Manager -Treasury India

    BungeIndia
    Global Job Title : Senior Manager - Treasury India (Leadership Level).Director Treasurer Global Cash Management and Trade Finance, this role is a senior role responsible for the daily management of ...Show moreLast updated: 3 hours ago
    • Promoted
    • New!
    3 Days Left : Treasury Specialist

    3 Days Left : Treasury Specialist

    QualityKiosk TechnologiesIndia
    QualityKiosk Technologies is one of the world's largest independent Quality Engineering (QE) providers and digital transformation enablers, helping companies build and manage applications for optim...Show moreLast updated: 3 hours ago
    • Promoted
    Jainam - Deputy Manager - Transaction Settlement

    Jainam - Deputy Manager - Transaction Settlement

    Jainam Broking Limited, India
    Role Overview : We are looking for an experienced Deputy Manager - Transaction Settlement to join our team and oversee critical transaction processing within the secur...Show moreLast updated: 25 days ago
    • Promoted
    Senior Treasury Manager - Finance

    Senior Treasury Manager - Finance

    Indian School of BusinessIndia
    Job Purpose To lead and oversee ISB’s Treasury operations and Faculty Payments functions across Hyderabad and Mohali campuses, ensuring robust cash & fund management, banking operations, statutory ...Show moreLast updated: 15 days ago
    • Promoted
    • New!
    (3 Days Left) Senior Digital Solutions Specialist - Treasury

    (3 Days Left) Senior Digital Solutions Specialist - Treasury

    HighRadiusIndia
    Senior Digital Solutions Specialist - Treasury.The Digital Solutions (Presales) team is a bunch of highly motivated, dynamic, gritty and target carrying sellers who drive multiple high-priority pip...Show moreLast updated: 3 hours ago
    • Promoted
    • New!
    Senior Treasury Manager - Finance [Immediate Start]

    Senior Treasury Manager - Finance [Immediate Start]

    Indian School of BusinessIndia
    To lead and oversee ISB’s Treasury operations and Faculty Payments functions across Hyderabad and Mohali campuses, ensuring robust cash & fund management, banking operations, statutory compliances,...Show moreLast updated: 3 hours ago
    Remote - Finance & Treasury Manager

    Remote - Finance & Treasury Manager

    World Business Lenders, LLCIN
    Remote
    Quick Apply
    About World Business Lenders (.World Business Lenders (WBL) provides general purpose short-term real estate collateralized commercial loans to a broad customer base comprised of small and medium si...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Senior Manager Banking & Treasury (Urgent)

    Senior Manager Banking & Treasury (Urgent)

    BDx India Pvt. Ltd.India
    A treasury Team member is primarily responsible for preparing the monthly cash flow & working capital management of all financial / Banking activities in a company ensuring accuracy and efficiency....Show moreLast updated: 3 hours ago
    • Promoted
    Senior Manager Banking & Treasury

    Senior Manager Banking & Treasury

    BDx India Pvt. Ltd.India
    A treasury Team member is primarily responsible for preparing the monthly cash flow & working capital management of all financial / Banking activities in a company ensuring accuracy and efficiency....Show moreLast updated: 30+ days ago
    • Promoted
    Senior Treasury Manager

    Senior Treasury Manager

    NaxnovaIndia
    Senior Manager – Finance (Treasury).Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting and financial modeling,...Show moreLast updated: 1 day ago
    • Promoted
    • New!
    (Apply in 3 Minutes) Assistant Treasury Manager

    (Apply in 3 Minutes) Assistant Treasury Manager

    Exela TechnologiesNagpur, Maharashtra, India
    Job Title : Assistant Manager Treasury Reporting to : Manager / AVP Treasury Location : Vashi, Navi Mumbai (Work from office) Experience : 7+ Year’s of experience in Treasury & Banking activities.Ed...Show moreLast updated: 4 hours ago
    • Promoted
    Senior Manager - Treasury Compliance

    Senior Manager - Treasury Compliance

    Kotak Mahindra BankIndia
    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.Supportin...Show moreLast updated: 5 days ago
    • Promoted
    Apply in 3 Minutes : SAP Treasury

    Apply in 3 Minutes : SAP Treasury

    Tata Consultancy ServicesIndia
    Job Role : SAP Treasury consultant.Design, configure, and implement SAP TRM solutions such as Cash Management, Transaction Manager, and Risk Analyzer. SAP application Configuration, integration, tes...Show moreLast updated: 10 days ago
    • Promoted
    • New!
    Senior Manager Treasury COO - Operations

    Senior Manager Treasury COO - Operations

    Standard Chartered BankIndia
    This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly....Show moreLast updated: 9 hours ago
    • Promoted
    • New!
    [3 Days Left] SME - Treasury

    [3 Days Left] SME - Treasury

    AVASO Technology SolutionsIndia
    AVASO Technology Solutions is currently seeking a Subject Matter Expert - Treasury.As an AVASO employee, you will be part of a global organization that provides IT Services to big national as well ...Show moreLast updated: 3 hours ago
    • Promoted
    Senior Treasury Manager

    Senior Treasury Manager

    AB InBev GCC IndiaIndia
    AB InBev GCC was incorporated in 2014 as a strategic partner for Anheuser-Busch InBev.The center leverages the power of data and analytics to drive growth for critical business functions such as op...Show moreLast updated: 5 days ago
    • Promoted
    Senior Manager -Treasury India

    Senior Manager -Treasury India

    BungeIndia
    Global Job Title : Senior Manager - Treasury India (Leadership Level).Director Treasurer Global Cash Management and Trade Finance, this role is a senior role responsible for the daily management of ...Show moreLast updated: 4 days ago