Talent.com
No longer accepting applications
Immediate Start : Senior Treasury Manager

Immediate Start : Senior Treasury Manager

NaxnovaIndia
1 day 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

    Senior Treasury Manager • India

    Related jobs
    • Promoted
    Apply Now! Senior Treasury Manager - Finance

    Apply Now! 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: 21 days ago
    • Promoted
    Treasury Lead

    Treasury Lead

    TransFiIndia, India
    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 deliver compliant ...Show moreLast updated: 1 day ago
    • 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: 12 days ago
    • Promoted
    • New!
    Presales Manager - Treasury Solutions

    Presales Manager - Treasury Solutions

    Intellect Design Arena LtdIndia
    Our Treasury and Capital Markets platform helps clients manage risk, liquidity, and regulatory compliance with unmatched efficiency and innovation. About the Role We are seeking a.This role is ideal...Show moreLast updated: 2 hours ago
    • Promoted
    Treasury Specialist

    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: 12 days ago
    • Promoted
    • New!
    [Immediate Start] Associate Manager - Collateral Risk

    [Immediate Start] Associate Manager - Collateral Risk

    NaviIndia
    The Credit Strategy team at Navi is responsible for developing and optimizing underwriting strategies across our key lending products. The team owns and drives key underwriting metrics, asset qualit...Show moreLast updated: 2 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: 30+ days ago
    • Promoted
    ▷ Immediate Start : Senior Manager

    ▷ Immediate Start : Senior Manager

    eClerxIndia
    Clerx is hiring for Senior Process Manager in FCC.The ideal candidate should possess strong business understanding of finance industry with special focus on KYC lifecycle, AML, Due Diligence, perio...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!
    [Immediate Start] Associate Manager - Treasury Back Office

    [Immediate Start] Associate Manager - Treasury Back Office

    NaviIndia
    The Treasury - Investments team at Navi is responsible for managing the company’s treasury with a focus on ensuring liquidity, managing financial risk, and overseeing day-to-day banking operations....Show moreLast updated: 2 hours ago
    • Promoted
    Senior Manager, Treasury COO Operations - Process Lead

    Senior Manager, Treasury COO Operations - Process Lead

    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: 7 days 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: 12 days ago
    • Promoted
    • New!
    ▷ [Immediate Start] Treasury Lead

    ▷ [Immediate Start] Treasury Lead

    TransFiIndia
    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 deliver compliant ...Show moreLast updated: 2 hours ago
    • Promoted
    Assistant Treasury Manager [Immediate Start]

    Assistant Treasury Manager [Immediate Start]

    Exela TechnologiesIndia
    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.Educa...Show moreLast updated: 13 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: 8 days ago
    • Promoted
    • New!
    ▷ [Immediate Start] Executive - Treasury

    ▷ [Immediate Start] Executive - Treasury

    PlumIndia
    We’re looking for a meticulous and analytical Executive – Treasury to support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows.This role...Show moreLast updated: 2 hours ago
    • Promoted
    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: 7 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: 12 days ago
    • Promoted
    Senior Manager -Treasury India

    Senior Manager -Treasury India

    BungeIndia
    Global Job Title : Senior Manager - Treasury India (Leadership Level) Role Purpose Statement.Director Treasurer Global Cash Management and Trade Finance, this role is a senior role responsible for t...Show moreLast updated: 11 days ago
    • Promoted
    [Immediate Start] Finance Manager

    [Immediate Start] Finance Manager

    HireGenie | Finance Recruitment ExpertIndia
    A fast-growing E-commerce fashion and lifestyle startup offering a curated range of men’s and women’s clothing and accessories designed for the modern, style-conscious consumer.Our mission is to br...Show moreLast updated: 4 days ago