Associate Director/Director - Treasury Moglix

10.0 - 14.0 years

0 Lacs

noida, all india

On-site

As an Associate Director/Director - Treasury at our company, you will have the responsibility to lead the treasury activities focusing on liquidity management and LC/BG issuance. Your key role related skills should include liquidity management and LC/BG issuance. Your main objective will be to develop and maintain relationships with banks and financial institutions while managing treasury activities such as fund management, debt and working capital management, financial risk management, and treasury operations and accounting. Your responsibilities will involve: - Leading bank relationship management, including selecting banks, negotiating credit lines, and optimizing service quality and pric...

Posted 1 month ago

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Assistant Manager - Corporate Finance & Treasury Zetwerk

2.0 - 6.0 years

0 Lacs

karnataka

On-site

As a Treasury Manager at our company, you will be responsible for overseeing various aspects of treasury operations and ensuring optimal utilization of funds. Your key responsibilities will include: - Monitoring and managing daily cash positions across banks and entities to maximize fund utilization. - Overseeing internal and external data management processes for accuracy and compliance, and preparing timely reports. - Ensuring compliance with regulatory requirements and contractual covenants, and proactively addressing potential breaches. - Building and maintaining strong relationships with banks and financial institutions for financing and trade transactions. - Handling issuance and amend...

Posted 1 month ago

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Assistant Manager - Corporate Finance & Treasury Zetwerk

2.0 - 6.0 years

0 Lacs

karnataka

On-site

As a Treasury Operations Specialist, you will be responsible for monitoring and managing daily cash positions across banks and entities to ensure optimal fund utilization. You will oversee internal and external data management processes, ensuring accuracy and compliance, and prepare timely reports for stakeholders, clients, and regulatory bodies. Your role will involve monitoring and ensuring compliance with regulatory requirements and contractual covenants, while maintaining strong relationships with banks and financial institutions for financing, forex, and trade transactions. Your responsibilities will also include handling end-to-end issuance and amendment of Letters of Credit (LC) and B...

Posted 4 months ago

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