Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Interviews

Home
>
Jobs in pune
>
Spectrum Talent Management
>
AGM / Sr. Manager Treasury

AGM / Sr. Manager Treasury

Spectrum Talent Management

3 - 8 years

|

4 - 9 Lacs

Posted:None| Platform:

Apply

Skills Required

treasury forex treasury management forex management forex operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Providing the entire documentation set to the lenders as per the process.
Optimum utilization of working capital limits in order to save interest charges.
Negotiation with banks for limits rates & charges
Finding new lenders & new working capital funding structure
Preparation on CMA
Renewal of Limits with lenders
Covenant compliances of all Working Capital Loans
Active cash flow forecasting by coordination with sectors and departments.
Evaluating of financing strategies in order to minimize the interest cost thru CPs and NCD’s
Preparing and evaluating the term sheets, Preparation of information memorandums,

More Jobs at Spectrum Talent Management

HR & Admin

Navi Mumbai

INR 4 - 6 Lacs

Recruiter / Sr Recruiter - Non IT - RPO (Deputation at Client)

Ahmedabad

INR 1 - 6 Lacs

Hr Operations Assistant

Noida

INR 1 - 3 Lacs

Payroll Executive

Bengaluru

INR 2 - 4 Lacs

Field Sales Executive

Mathura, Agra, Aligarh

INR 1 - 3 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Google Play

App Store

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Spectrum Talent Management

Talent Management

Los Angeles

RecommendedJobs for You

AGM / Sr. Manager Treasury

Spectrum Talent Management

pune

HIH - Treasury Analysis Associate Manager

Cigna Medical Group

hyderabad

HIH - Treasury Analysis Associate Manager

ManipalCigna Health Insurance

hyderabad

Treasury Manager

jaipur, rajasthan, india

Treasury Mid Office

navi mumbai, maharashtra, india

Manager Treasury ( Qualified CA)

Profile Hr Consultants

bengaluru

Treasury & Banking

hyderabad

Treasury Manager

gandhinagar, gujarat, india

Senior Treasury Manager

SAEL Industries Limited

greater noida

Treasury Dealer-GIFT Branch-WBG HO / IPO / CIP-GIFT City

Kotak Life Insurance

gandhinagar