6 Borrowings Jobs

As a Treasury & Insurance professional at our company operating in the food and beverage industry, your role will involve managing all matters related to Treasury & Insurance for the Group. You will be responsible for the following key areas: - **Working Capital Management & Cash Conversion:** - Track KPIs on working capital to identify inefficiencies and opportunities for optimization - Improve cash flows - **Funding Strategies:** - Evaluate and arrange cost-efficient alternative funding strategies for the Supply Chain ecosystem - **Investments & Borrowings:** - Track and maximize returns on Treasury investments within company policy guidelines - Explore least-cost borrowing strategies as n...

Job Title: Treasury Support Designation: Senior Executive Experience: 25 years CTC: 8-10 LPA Location: Malad West, Mumbai Company: LeadSpire Consulting Pvt. Ltd. About the Role LeadSpire Consulting Pvt. Ltd. is seeking a detail-oriented and proactive professional to join our Finance team as a Treasury Support Executive / Associate . The role will primarily support activities related to borrowings, debt raising, fund mobilization, and banking relationship management across front and mid-office treasury functions. This position offers an exciting opportunity to contribute to the organization's capital management and financial operations by working closely with banks, financial institutions, an...

Role & responsibilities: Manage day-to-day payments, interbank transfers, and overall liquidity operations. Handle liquidity management activities including bank account openings, interbank fund movements, and maintaining strong relationships with bankers. Ensure accurate accounting and reconciliations related to borrowings, vendor payments, and other financial transactions. Prepare and review Bank Reconciliation Statements (BRS), bank entries, and schedules relating to banks, borrowings, and expenses for month-end closure and audit requirements. Support preparation of financial statements and reports in compliance with Ind AS and the financial reporting framework applicable to NBFCs (Divisi...

Greetings from Signify Innovations India Ltd. Were looking for an Treasury Operations Specialist to join our Finance / Treasury and Insurance Team in Gurgaon. Working for Signify means being creative and adaptive. Our culture of continuous learning and commitment to diversity and inclusion creates an environment that allows you to build your skills and career. Together, were transforming our industry. As the world leader in lighting, were constantly ahead of the curve. Through our leadership in connected lighting and the Internet of Things, were breaking new grounds in data analytics, AI, and smart homes, offices, cities and more! Were on the lookout for forward-thinking innovators with a pa...

Job Overview: Support the Treasury Manager in managing Borrowings, Investments and Banking relationships across the Mankind Pharma Group. Job Description: Preparing daily cash flow forecast, analyze variances and ensuring liquidity Identify and process investments and redemptions. Evaluate and suggest investment opportunities in Mutual Funds, FD, ICD, Bonds, CD, CP etc. Laying down the Investment policy & internal control requirements Sourcing and timely execution of debt instruments (E.g. Bank loans, Debentures, Commercial Paper, PCFC, WCDL etc.), manage working capital limits and trade finance products across group entities. Identity and execute any refinancing opportunities. Banking and L...

QUALIFICATION: LLB and Bar Council Member EXPERIENCE: 2 to 3 years of experience in PQE: ideally gained within a top corporate/ bank / financial institution or alternatively, with a reputed firm. Ability to analyze complex legal issues SKILLS AND COMPETENCIES: Demonstrates clear, precise, and professional communicationboth written and oral. Demonstrate high levels of Ownership & Accountability. Ability to organize their work, plan well and prioritize based on impact on work. Action-oriented and results-driven. KEY RESPONSIBILITIES: Would be responsible for Treasury related transactions which include domestic and overseas lending and security creation deals. Should have experience in negotiat...