Talent.com
Senior Treasury Manager

Senior Treasury Manager

NaxnovaDelhi, India
8 days 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 • Delhi, India

    Related jobs
    • Promoted
    Treasury Lead

    Treasury Lead

    TransFiDelhi, Delhi, India
    About TransFi TransFi powers the world’s payments, helping businesses and individuals access better ways to move money.Combining industry-leading coverage of currencies and payment methods, we del...Show moreLast updated: 1 day ago
    • Promoted
    Manager TGM Finance

    Manager TGM Finance

    MashreqDelhi, 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: 12 days ago
    • Promoted
    Senior Treasury Manager - Finance

    Senior Treasury Manager - Finance

    Indian School of BusinessDelhi, India
    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: 17 days ago
    • Promoted
    Senior Manager Banking & Treasury

    Senior Manager Banking & Treasury

    BDx India Pvt. Ltd.Delhi, 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: 17 days ago
    • Promoted
    Assistant Manager - Treasury

    Assistant Manager - Treasury

    SAELDelhi, India, India
    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: 11 days ago
    • Promoted
    • New!
    Assistant Manager - Banking & Treasury

    Assistant Manager - Banking & Treasury

    Ashiana Housing LimitedSaket, Delhi, India
    At Ashiana, we enable people to live a better life.The 18,000+ homes we have built reminds us.Jaipur, Gurugram, Pune, Chennai,. While we have received many a recognition, including Forbes “Best unde...Show moreLast updated: 17 hours ago
    • Promoted
    Treasury Operations - Manager

    Treasury Operations - Manager

    DeloitteDelhi, India
    India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations ...Show moreLast updated: 17 days ago
    • Promoted
    Senior Manager - Forex - Front Office Treasury

    Senior Manager - Forex - Front Office Treasury

    EXLNoida, Uttar Pradesh, India
    Through understanding of forex and derivative market.Deep knowledge of exposure management, hedging instruments and strategies. Understand interest rate scenarios in various geographies.Able to anal...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Digital Solutions Specialist - Treasury

    Senior Digital Solutions Specialist - Treasury

    HighRadiusghaziabad, uttar pradesh, 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: 12 days ago
    • Promoted
    SAP Treasury

    SAP Treasury

    Tata Consultancy ServicesDelhi, India
    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: 17 days ago
    • Promoted
    Senior Manager-FX Risk Management

    Senior Manager-FX Risk Management

    EXLNoida, Uttar Pradesh, India
    Through understanding of forex and derivative market.Deep knowledge of exposure management, hedging instruments and strategies. Understand interest rate scenarios in various geographies.Able to anal...Show moreLast updated: 22 days ago
    • Promoted
    Treasury Specialist

    Treasury Specialist

    QualityKiosk TechnologiesDelhi, India
    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: 11 days ago
    • Promoted
    Treasury Sales

    Treasury Sales

    360 ONE WealthDelhi, India
    We are seeking a high-caliber Treasury Service Relationship Manager to join our Client Relations team at the AVP / VP level. The role involves managing and growing relationships with corporate clients...Show moreLast updated: 10 days ago
    • Promoted
    Senior Treasury Manager

    Senior Treasury Manager

    AB InBev GCC IndiaDelhi, India
    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: 11 days ago
    • Promoted
    Senior Manager - Treasury Compliance

    Senior Manager - Treasury Compliance

    Kotak Mahindra BankDelhi, India
    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: 11 days ago
    • Promoted
    Senior Manager -Treasury India

    Senior Manager -Treasury India

    BungeDelhi, India
    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: 10 days ago
    • Promoted
    Presales Manager – Treasury Solutions

    Presales Manager – Treasury Solutions

    Intellect Design Arena LtdDelhi, India
    At Intellect Design Arena, we are a global leader in financial technology, empowering banks and financial institutions with cutting-edge, AI-driven solutions. Our Treasury and Capital Markets platfo...Show moreLast updated: 3 days ago
    • Promoted
    Assistant Treasury Manager

    Assistant Treasury Manager

    Exela TechnologiesDelhi, India
    Manager / AVP Treasury Location : .Vashi, Navi Mumbai (Work from office) Experience : .Year’s of experience in Treasury & Banking activities. Graduate / Post Graduate with relevant experience in Treasur...Show moreLast updated: 17 days ago