Talent.com
This job offer is not available in your country.
▷ (Only 24h Left) Senior Treasury Manager

▷ (Only 24h Left) Senior Treasury Manager

NaxnovaIndia
7 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

    Only 24H Left Manager • 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: 4 days ago
    • Promoted
    • New!
    ▷ (Urgent Search) Senior Manager Banking & Treasury

    ▷ (Urgent Search) Senior Manager Banking & Treasury

    BDx India Pvt. Ltd.Nagpur, Maharashtra, India
    ROLE SUMMARY 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 a...Show moreLast updated: 3 hours ago
    • Promoted
    Senior Treasury Manager - Finance

    Senior Treasury Manager - Finance

    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: 14 days ago
    • Promoted
    Assistant Treasury Manager

    Assistant Treasury Manager

    ENGIE IndiaIndia
    Review and study the aging report- download from SAP.Outward payments through SAP via Host-to-Host & to be process timely. Co-ordination with all the stakeholders for payments- HR / IT / Project / Legal / B...Show moreLast updated: 26 days ago
    • Promoted
    Manager TGM Finance

    Manager TGM Finance

    MashreqNagpur, IN
    ONLY CA / CHARTERED ACCOUNTANTS TO APPLY.Provide support to the business through regular detailed P&L MIS and analytics.Regular improvement in the MIS generation process to attain maximum automation...Show moreLast updated: 4 days ago
    • Promoted
    • New!
    Senior Manager - Treasury Compliance [3 Days Left]

    Senior Manager - Treasury Compliance [3 Days Left]

    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.Supporting...Show moreLast updated: 3 hours ago
    • Promoted
    Assistant Manager - Treasury

    Assistant Manager - Treasury

    SAELIndia
    Handling and Processing the Forex Payment requests within the timeline while maintaining the continuous and efficient communication with the user and the banks. Handling and processing the Imprest R...Show moreLast updated: 3 days ago
    • Promoted
    • New!
    Treasury Specialist [Only 24h Left]

    Treasury Specialist [Only 24h Left]

    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
    • New!
    Senior Treasury Manager (Only 24h Left)

    Senior Treasury Manager (Only 24h Left)

    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: 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
    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
    • New!
    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: 11 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: 4 days ago
    • Promoted
    Treasury Management Specialist

    Treasury Management Specialist

    Green Start Management ConsultancyIndia
    Ready to join within 30 days or max 45 days - Experience : 2 – 5 Years.Bank Functional Skills : Understanding of Forex, Fixed Income & Money Market. Understanding of Product like Swaps, Futures, Opt...Show moreLast updated: 4 days 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: 4 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: 2 days ago
    • Promoted
    • New!
    Urgent : Senior Manager -Treasury India

    Urgent : 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
    Senior Manager-FX Risk Management

    Senior Manager-FX Risk Management

    EXLIndia
    Job Description Work Experience Requirements- 1.Through understanding of forex and derivative market.Deep knowledge of exposure management, hedging instruments and strategies.Understand interest ra...Show moreLast updated: 14 days ago
    • Promoted
    Senior Manager - Forex - Front Office Treasury

    Senior Manager - Forex - Front Office Treasury

    EXLIndia
    Work Experience Requirements 1.Through understanding of forex and derivative market.Deep knowledge of exposure management, hedging instruments and strategies. Understand interest rate scenarios in v...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Lead / Manager - Accounting

    Senior Lead / Manager - Accounting

    MAVIAny Location, India
    Lead - Accounting Remote About MAVI At MAVI, were building the future of global finance talent.We connect exceptional f...Show moreLast updated: 1 day ago