521 Treasury Management Jobs - Page 16

Role & responsibilities Manage daily cash processes, payments, treasury reporting, and compliance . Oversee cash positioning and reporting activities treasury operations . Monitor daily bank transactions. Review and approve Wires and ACH payments. Maintain the Treasury Management System (TMS) . Communicate with banks regarding accounts and user profiles. Prepare timely treasury reports. Resolve treasury-related issues and document processes. Team Handling experience required ( team size 10-20 ). Preferred candidate profile Graduate in Finance. 6 to 12 years in Treasury. 4 years of experience in team handling . Strong written and verbal communication. Effective presentation of complex financial data. Project management and multitasking abilities. If you feel this opportunity is well-aligned with your career progression plans, please feel free to reach me with your updated profile at rimjhim.sharma@crescendogroup.in

We have an opening for a Finance Officer for our client in Sangli, Maharashtra. CTC – INR 9-12 lacs. Reporting to – Member, Governing Body & Director of Institute. Location: Sangli (Occasionally Travel to Pune / Mumbai) Financial Planning Required Candidate profile The Finance Officer (FO) plays a crucial role in managing the financial affairs of the organization and ensuring compliance with relevant laws and regulations.

Review and approve Wires and ACH payments Ad-hoc reporting and analysis as required 6+ years of relevant Treasury experience Should be working as TM on papers Should be flexible with 9 pm - 6 am shift Excellent Communication Skills

Mandatory skills* Requirements: Degree in Finance, Accountancy, or related field • 24 years of experience in treasury operations, finance operations, or bank-facing roles • Strong analytical skills with excellent attention to detail • Proficient in Microsoft Office (Excel, PowerPoint, Word); experience with dashboards preferred • Excellent interpersonal and communication skills, both written and verbal • Highly organised, independent, and able to manage multiple tasks and deadlines • A team player with a strong sense of ownership and accountability • Comfortable working with documentation, system input, and cross-department processes.

Aris Infra is a new-age material procurement and smart financing platform for infrastructure and construction companies. They provide a full-stack solution to customers, offering the best pricing, reliable supply, and flexible credits. Customers can purchase a wide range of unfinished and finished products from Aris Infra, including Cement, Steel, Ready Mix Concrete (RMC), Aggregates, Construction Chemicals, Electricals, and Paints. Key Responsibilities: Cash Flow Management: Monitor and manage the companys daily cash position, ensuring adequate liquidity for day-to-day operations. Cash Forecasting: Prepare and maintain short-term and long-term cash flow forecasts, working closely with various departments to understand cash needs. Working Capital Optimization: Identify opportunities to optimize working capital, including managing accounts receivable and accounts payable processes. Cash Flow Reporting: Develop and present regular cash flow reports to senior management, highlighting potential cash shortfalls or surpluses. Risk Management: Identify potential cash flow risks and recommend strategies to mitigate those risks, including the use of credit facilities or other financial instruments. Collaboration with the Finance Team: Work closely with the accounting and finance teams to ensure accurate record-keeping and financial reporting. Budgeting Support: Assist in the preparation of budgets and financial plans, providing insights into how cash flow can align with business objectives. Strategic Planning: Contribute to financial decision-making by providing insights into how cash flow can support or limit strategic initiatives. Qualifications: Education: A Bachelor s degree in Finance, Accounting, Economics, or related field. A Masters degree or professional certifications (e.g., CA, CFA) is a plus. Experience: At least 6 years of experience in finance or accounting roles, with a focus on cash management or treasury functions. Technical Skills: Proficiency in financial modeling, forecasting, and financial software (e.g., Excel, ERP systems, cash management tools). Analytical Skills: Strong analytical abilities, with experience in interpreting financial data and making recommendations based on analysis. Communication Skills: Excellent written and verbal communication skills, with the ability to present complex financial data in a clear and understandable way to non-financial stakeholders. Attention to Detail: High attention to detail and accuracy, with a strong ability to spot discrepancies or issues in financial records. Desired Skills: Experience with cash flow forecasting and treasury management systems. Experience with cash flow forecasting and treasury management systems. Strong problem-solving skills and the ability to make data-driven decisions. Knowledge of financial regulations and compliance requirements. Ability to work collaboratively with cross-functional teams. Were looking for you to be a part of our team Please send your resume (along with the name of the position) to us at - careers@arisinfra.one Choosing a selection results in a full page refresh. Opens in a new window.

Only CA qualified having experience of 5-10 Years for Treasury Functions of a medium or Large Company Location;- Navi Mumbai Interested candidates please share cv on Recruitments@depl.co.in

Summary: As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your day will involve overseeing project progress, coordinating with teams, and ensuring successful application development. Roles & Responsibilities: - Expected to be an SME - Collaborate and manage the team to perform - Responsible for team decisions - Engage with multiple teams and contribute on key decisions - Provide solutions to problems for their immediate team and across multiple teams - Lead the application development process - Coordinate with stakeholders to gather requirements - Ensure timely delivery of projects Location- Pan India Email me - maya@mounttalent.com

Roles and Responsibilities : Description: The candidate will be responsible for managing the treasury profile. The profile includes liaison with the bankers and lender for managing the existing and new credit lines, ensure timely compliance of bank/ financials institutions covenants. This role will also require interactions an dialogue with other department/ stakeholders to complete their task primarily outside USA. He/She should have the ability to supply the required information quickly and accurately. Candidate should be self-motivated and go getter. Responsibilities: Cash and liquidity management through weekly cash flow planning forecasting Fund Management across various countries Tracking of funds available at Group level for timely movement within group entities Management of the credit lines with the lender and Banks and set up of governance structure to manage compliances. Management of the covenants of the credit lines taken from Banks/financial institutions including the preparation of stock report, UFC certificates etc., Conversion of foreign funds into local currency (INR/ SGD/ EURO/CAD/USD) Reviewing short term long-term funding needs, and work closely with Investor relations wrt any Financing activity (Loan/ Credit Lines/Pvt/ Public Equity etc) Availment of Currency forward contracts from the bankers Investment of idle funds as per Company investment policy Updating Maintenance of bank approval matrix as and when required Monthly preparation of schedules related to investment and security deposits Liaison with banker for issuing the Letter of credit, Advance bank guarantee Requirements: 3+ years of experience working on Treasury management and in finance Candidate should have an exposure of working with Industry on foreign clients. Prior Experience on working with FIIs/ bank would be added advantage. Working in Multinational Start. Up culture and manging investor funds would be preferred . Strong Microsoft Excel, Word and PPT skills, Good verbal and written business English communication skills, Net Suite/ Ability to adapt and redirect priorities and goals in response to changes in business requirements, Collaboration Ability to coordinate across functions with Customers, Accounts, Banking team to address issues and optimise his/her and their team performance.

3 to 7 years of experience working in the Treasury coupled with in-depth domain / finance knowledge • Collateral management and financing agreements as well as margin methodologies • Experience in securities lending and borrowing as well as optimization of portfolio financing • An understanding of data sources such as Reuters, Bloomberg, Markit etc for Treasury related attributes Strong analytical skills, problem-solving skills and attention to detail • Proven track-record of handling projects and improving processes • Strong interpersonal skills with a collaborative attitude Effective oral/written communications skills • Ability to work under pressure and take on additional operational tasks • Proficient in Microsoft Office applications especially MS Excel • Hands on experience with VBA macros / Python will be a big plus

Role & responsibilities 1. Financial Strategy & Planning Develop and execute financial strategies to support institutional growth, academic excellence, and healthcare service expansion. Provide financial insights to the CEO and Board to drive strategic decision-making. Lead the development of long-range financial forecasts and business plans. 2. Budgeting & Financial Control Oversee preparation and management of annual budgets across academic, clinical, and administrative departments. Monitor financial performance, ensuring variances are analyzed and corrective actions taken. Establish cost-control mechanisms and improve operational efficiencies. 3. Accounting & Financial Reporting Ensure timely and accurate monthly, quarterly, and annual financial reporting in compliance with statutory and internal requirements. Oversee finalization of accounts and coordination with internal and external auditors. Ensure compliance with Indian GAAP, IFRS, and other applicable financial standards. 4. Compliance, Audit & Risk Management Ensure compliance with applicable laws, regulations, and accreditation standards (e.g., MCI/NMC, UGC, NABH, NABL). Coordinate statutory and internal audits and address audit findings effectively. Develop and implement financial risk assessment and mitigation strategies. 5. Revenue Cycle & Cash Flow Management Optimize revenue cycle management for hospital services, including billing, collections, and reimbursements. Manage cash flows, investments, and liquidity to ensure financial stability and sustainability. Supervise pricing strategy for services, cost recovery, and margin analysis. 6. CapEx, Infrastructure & Procurement Oversight Support financial evaluation of capital investments, infrastructure projects, and equipment procurement. Collaborate with project teams for timely and cost-effective execution of new facilities and expansion. 7. Financial Systems & Automation Oversee implementation and enhancement of ERP/financial software systems. Promote automation, digitization, and use of analytics in financial planning and reporting. Preferred candidate profile

Role & responsibilities Reviewing funding needs, monthly reporting of all treasury activities to senior management Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.) Cash and liquidity management through cash flow planning and forecasting Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.) Working Capital Management Managing banking relationships Driving treasury-specific projects/initiatives across the region. Monitoring bank relationships and liquidity management Ensuring all banking and treasury compliances Borrowing Schedule / Debt Scheduling Overseas Payment /Letter of Credit/ Buyer Credit Daily cash management Bank Liaising Banking Reporting (Monthly/ Quarterly / Annual Debt facilities management and CMA reporting to bank/ ODI / APR Filings Working closely with the business to minimize financial risk Interest rate risk management and development of risk mitigation strategies IDPMS and EDPMS documentation submission Export oriented unit experience Preferred candidate profile Candidate must be qualified Chartered Accountant (CA). Should have at least 3-5 years prior experience in a similar role. Should have strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments. Should have strong analytical skills and high attention to detail. Must possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders Sound understanding of accounting principles. Good MS office skills including presentation skills Good communication and writing skills in English

Job description Key Responsibilities Execute the daily cash management activities for selected Capgemini entities France, US and India Coordinate with various Business Units (BU finance teams) and shared services centers to gather daily cash forecast, prepare cash reports and handle daily cash management activities Interact with BUs and shared services teams for ad-hoc and periodic reporting requirements Coordinate with other members of the Group Treasury for execution of regular tasks Monitor bank statements for regular updates on payments/ collections Manage operational banking activities and escalate issue, if any, to Head International Cash Management based in India Ensure compliance with Group Policies for cash management activities and highlight non-compliances Ensure adherence to various timelines Adhere to daily cash management process and performance KPIs Highlight any process improvement requirements Coordinate with IT team to resolve operational IT issues and during requirements gathering for tool enhancement/ deployment Professional experience & skills Inter CA / Degree in Finance / Business Administration 6+ years of experience in Finance/ Treasury roles Good knowledge on Finance functions and preferably on Cash Management, Treasury, FX Proficient with MS tools such as Excel, Word and PPT Working knowledge of treasury tools/ ERP Cash Management modules will be an added advantage Personal qualifications and skills Motivated and dynamic team-oriented individual, with demonstrated experience/abilities to work in an international environment Proactive and problem-solving mindset, with ability to work within stringent timelines Effective communication skills, in English. Ability to communicate in French will be an added advantage Rigor and analytical skills Flexibility on working hours considering the roles international dimension

Interested: harshada.m@intellectbizware.com Navi Mumbai - Ghansoli (SAP Gold partner MNC) - Hybrid shift 7 to 10 years of experience with min 2 implementations in SAP FICO module and experience with SAP S/4HANA.

Blackstone Credit Treasury Team manages cash and portfolio financing for BDCs, Drawdown Funds and Structured Products Funds investing in privately Originated Debt, Bank Loans, Corporate Bonds, Structured Credit, Distressed Debt, CDS and Equities. Primary responsibilities include: cash management, wire control and funding; portfolio financing and capital optimization; liquidity risk assessment, collateral management and counterparty risk exposure management; relationship management of bank and financing counterparties; regulatory and investor reporting; cash forecasting; systems implementation. Responsibilities Coordinate with Deal Team/IRBD/Finance on funding mechanics using cash on hand, leverage facility (ABL or subscription line), capital call Daily management of cash and liquidity activities for the various entities, including credit facility draws, repayments and interest/waterfall payments Forecast cash flow, borrowing needs and available funds for investments Ensure timely execution of wire payments adhering to strict cut-off times Review cash movement activity, including wire instructions and agent notices Partner closely with BXC deal team, finance team and capital markets team on Treasury needs globally Manage resources in our Center of Excellence (CoE) in India and provide hands on support to Treasury team Provide middle and back office support for deal funding and trade settlements Manage and update internal/external standard settlement instructions as required Coordinate Know Your Customer refreshes with our banking partners Assist on new business initiatives and any special projects that may arise Requirements Experience leading activities including new Treasury Management System implementations, enhancements, modifications, integrations, and project management Experience managing operational aspects of leverage facilities In-depth knowledge of SWIFT message standards Previous experience using Treasury Management Workstation and SWIFT payment processing and reporting Previous experience using Geneva or other accounting systems Previous experience with alternative asset management company Proficient with Microsoft Office Suite, including Advanced Excel, Word and PowerPoint Demonstrated ability to quickly learn new systems and processes Demonstrated ability to enhance current process and drive improvements Ability to multitask in a fast-paced environment with multiple priorities

Role & responsibilities: Providing data to Banks for availing fresh borrowings Discussing with legal team with respect to the sanction terms and other documents Execution of the documents in sync with SOP Monitoring covenants & compliances on bank loans Tracking interest/ maturity payments on loan facilities Working with bank/ internal teams to complete the post documentation requirements Preparing varioius internal reports relating to loan facilities Handling Statutory/ Internal Audit requirements Working with Rating Agency for quarterly Updation of limits Analysing Interest Rate Swap Opportunities on INR loans Keeping updated on Macro economic events in India and abroad Preferred candidate profile CA Qualified with 1-3 years experience Good communication skill

Aster Medcity is looking for Manager Treasury to join our dynamic team and embark on a rewarding career journey. Delegating responsibilities and supervising business operations Hiring, training, motivating and coaching employees as they provide attentive, efficient service to customers, assessing employee performance and providing helpful feedback and training opportunities. Resolving conflicts or complaints from customers and employees. Monitoring store activity and ensuring it is properly provisioned and staffed. Analyzing information and processes and developing more effective or efficient processes and strategies. Establishing and achieving business and profit objectives. Maintaining a clean, tidy business, ensuring that signage and displays are attractive. Generating reports and presenting information to upper-level managers or other parties. Ensuring staff members follow company policies and procedures. Other duties to ensure the overall health and success of the business.

Job Description Roles and Responsibilities at Excelsis Provide leadership, guidance, mentorship, and professional expertise to manage the Finance team and deliver financial responsibilities across the organization. Develop analytical and financial insights for critical decisions related to resource allocation, investments, and external partnerships. Analyze cost drivers, identify concerns proactively, and implement corrective actions to improve productivity. Ensure cost-efficient and effective purchasing support across all Business Units. Develop predictive models and activity-based financial analysis to inform business operations and planning, including active and passive investments. Handle Strategic Financial Management such as Mergers & Acquisitions, Corporate Restructuring, IPOs, and Capital Investment Planning. Lead budget planning and monthly forecasting; provide analysis and commentary on variances vs. budget and prior forecasts. Ensure monthly capex re-forecasting and variance analysis with respect to previous plans. Manage Funds Planning, Project Financing & Treasury Management including cash flow, collections, disbursements, and sourcing of working capital and term loans. Oversee external statutory and group reporting, and coordinate all tax-related activities. Maintain strong relations with external auditors and ensure adherence to financial compliance standards. Recommend appropriate budget levels based on revenue and expenditure trends and ensure effective control. Ensure financial compliance with accounting standards, policy guidelines, fixed asset accounting, and finalization of accounts. Manage Taxation (Direct & Indirect): Tax Planning, Compliance, and support in tenders/bids with proper tax implications. Identify and mitigate risks (political, business, operational, financial). Manage billing and receivables including billing cycles and receivables analysis. Address financial matters related to purchase proposals, export/import issues. Prepare and present financial reports and analysis to the Executive Committee (ExCom). Lead ERP implementation, improvement, and ongoing management. Subject Proficiency Portfolio Management Capital Markets Derivatives Financial Modelling Costing Modelling Treasury Management Skillsets Required Relationship Savvy Results Oriented Service-oriented ready to go the extra mile Completion of any relevant professional courses is a plus Excellent planning and leadership abilities Knowledge of the latest industry trends and markets People Management Skills Apply Now Full Name * Email * Contact No. * Country * City * How did you find about this position * Were you referred by an existing employee *

Technical Skills Required: SAP-Financial Accounting, Fixed Asset Accounting, AR, AP, GL, Treasury Management, Bank Account Management, Cash Operations, Costing, Product Costing, Material Ledger, Actual Costing. Exposure to SAP S/4 HANA on premise and cloud solution. Responsibilities: Experience in SAP/SAP-Financial Accounting including Controlling. Self-Motivated and with Leadership Skills. Minimum 6 years of SAP experience. Implementation experience - Minimum 5 projects out which 2 S/4 HANA must Support experience - Minimum 3 projects. Exposure to Group reporting will be added advantage. SAP professionals design, implement and deploy SAP solutions to achieve defined business goals. Maintain skills in SAP applications process design and configuration; SAP application design, development, integration, testing and deployment; and SAP application technical architecture. SAP-Financials Accounting and Operations professionals design, implement, deploy, and support SAP financial solutions for finance, accounting, cost controls and controlling. This responsibility includes interacting with clients at all levels to understand the business requirements to conclude the blueprint, testing and support for the General Ledger, Accounts Receivable, Accounts Payable, Controlling, and Funds Management. Identifies, assesses and solves complex business problems for area of responsibility, where analysis of situations or data requires an in-depth evaluation of variable factors. Participate in Project meetings . Additional Information: SAP FI Certification (S/4 HANA - Advantage) Group reporting Project System Qualifications: B.com, MBA, CA Inter, CS Inter ie knowledge of financial background is a key requirement.

Technical Skills Required: SAP-Financial Accounting, Fixed Asset Accounting, AR, AP, GL, Treasury Management, Bank Account Management, Cash Operations, Costing, Product Costing, Material Ledger, Actual Costing. Exposure to SAP S/4 HANA on premise and cloud solution. Responsibilities: Experience in SAP/SAP-Financial Accounting including Controlling. Self-Motivated and with Leadership Skills. Minimum 5 years of SAP experience. Implementation experience - Minimum 5 projects out which 2 S/4 HANA must Support experience - Minimum 3 projects. Exposure to Group reporting will be added advantage. SAP professionals design, implement and deploy SAP solutions to achieve defined business goals. Maintain skills in SAP applications process design and configuration; SAP application design, development, integration, testing and deployment; and SAP application technical architecture. SAP-Financials Accounting and Operations professionals design, implement, deploy, and support SAP financial solutions for finance, accounting, cost controls and controlling. This responsibility includes interacting with clients at all levels to understand the business requirements to conclude the blueprint, testing and support for the General Ledger, Accounts Receivable, Accounts Payable, Controlling, and Funds Management. Identifies, assesses and solves complex business problems for area of responsibility, where analysis of situations or data requires an in-depth evaluation of variable factors. Participate in Project meetings . Additional Information: SAP FI Certification (S/4 HANA - Advantage) Group reporting Project System Qualifications: B.com, MBA, CA Inter, CS Inter ie knowledge of financial background is a key requirement.

About Organization: Larsen & Toubro Ltd, commonly known as L&T, is an Indian multinational conglomerate company, with business interests in engineering, construction, manufacturing, technology, information technology and financial services, headquartered in Mumbai. The company is counted among world's top five construction companies. The L&T Group comprises of 93 subsidiaries, 5 associate companies, 27 joint ventures and 35 jointly held operations, operating across basic and heavy engineering, construction, realty, manufacturing of capital goods, information technology, and financial services. Specialties: Aerospace, Infrastructure, Shipbuilding, Construction, Defense, Finance, Forging, Hydrocarbon, Information Technology & Engineering Services, Construction Equipment, Railways, Boilers, Process Plant, Turbines, Power, Renewable Energy, Manufacturing, and Green Hydrogen. Role: Investment Manager (Treasury and Fund Management) Location: L&T House, Mumbai (Andheri for some time) Job Type: Full-time Education : MBA Finance, CA, CFA Total Exp : 6 to 8 years Functional/Role Overview: The treasury/investment function is managed by L&T Corporate Finance team handing a having a sizeable investment portfolio. The job holder will be accountable for overseeing and optimizing the assigned investment portfolio comprising of main book, PF, and other entities. We are seeking a dynamic and analytical Investment Professional with a strong foundation in Real Estate Investment Trusts (REITs), Infrastructure Investment Trusts (InvITs), equity derivatives (F&O), macroeconomic analysis, and fixed income markets. The ideal candidate will play a critical role in evaluating alternative investment opportunities, generating tactical trading strategies, and contributing to asset allocation decisions. Key specific deliverables of this role are: REIT & InvIT Analysis Conduct financial and qualitative evaluation of listed and private REITs/ InvITs. Monitor market trends, cap rates, occupancy rates, and regulatory developments. Build and maintain valuation models, forecast cash flows and distribution yields. Equity & F&O Trading Develop and execute equity and derivatives (F&O) trading strategies. Track sectoral and index-level movements for tactical trading insights. Macroeconomic & Fixed Income Research Analyse macroeconomic indicators including GDP, inflation, interest rates, and global economic trends. Interpret central bank policies and their impact on equity and bond markets. Other related generic responsibilities/expectations: Analyse market research reports to identify trends, opportunities, and risks in financial markets as per L&T plans. Network with fund managers, investment bankers, and brokers. To be able to extract intelligent insights and ability/risk capacity to invest/close deals. Capacity to handle large and diverse portfolios comprising government securities, mutual funds, and other investment options like Infrastructure Investment Trust (Investing in trust who owns actual physical assets) Develop and implement investment strategies aligned with organizational goals and risk appetite. Monitor and evaluate portfolio performance, making timely adjustments to maximize returns and minimize risks. Collaborate with internal stakeholders and external partners to optimize cash flow management and liquidity. Prepare regular reports and presentations for senior management, highlighting portfolio performance, investment strategy updates, and market insights. Stay updated with regulatory changes and industry trends affecting treasury and fund management. Candidate profile: Solid understanding of evaluating alternate assets like Reits & Invits for investment Solid Understanding of credit analysis for bond investment and ability to make credit note for investment committee. Comfortable with using complex financial models for evaluating alternate assets. Interest in Equity futures trading and ability to develop option strategies to generate consistent risk adjusted returns Willingness to learn and track various macro indicators for effective and holistic decision making. Willingness to learn trading & Investing in fixed income security like Government bond, Corporate bond etc Strong analytical skills coupled with risk taking capacity to invest post interpretation of complex financial data and market trends. Effective communication skills with the ability to present findings and recommendations clearly and concisely. Detail-oriented and capable of managing multiple tasks under tight deadlines. Ability to thrive in a fast-paced and dynamic environment. Our Benefits: Competitive salary and performance-based incentives. Professional development and mentoring Collaborative and inclusive work environment with opportunities for growth and advance

We are seeking an experienced and dynamic Treasury professional to manage daily cash flow operations, banking relationships, and compliance activities. The ideal candidate will have a strong background in treasury functions and corporate finance, with a proactive attitude and ability to join immediately. Key Responsibilities Monitor and manage daily cash flows and liquidity across bank accounts Execute and record fund transfers, FX transactions, and inter-company settlements Maintain and reconcile bank statements and treasury reports Manage banking relationships and ensure compliance with internal policies Optimize working capital and forecast short-term and long-term cash flows Support internal audits and financial reporting related to treasury activities Ensure compliance with FEMA, RBI regulations, and other applicable standards Support implementation of treasury systems and process improvements Qualifications and Skills Bachelors or Master’s degree in Finance, Accounting, or a related field 1–3 years of relevant experience in treasury or corporate finance Proficiency in Excel, SAP (or any ERP), and banking portals Strong understanding of cash management, banking operations, and regulatory compliance Excellent analytical, communication, and problem-solving skills Ability to work independently and meet tight deadlines Immediate availability is highly preferred Warm Regards,

Location: Noida, Uttar Pradesh Experience: 4-7 years Department: Finance & Treasury Role Overview As a Team Lead Treasury , you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensuring timely posting of Treasury / Bank interest related entries in accounting software for processing of regular interests / repayments. Support in preparing MIS on a timely basis on various business parameters to all stakeholders. Knowledge of banking products, RBI circulars & compliances, KYC requirements, CMS, H2H, Payment Gateway and liaising for day to day requirement and queries Preparing daily liquidity report and Maintaining optimum fund position Knowledge of SAP Skills & Qualifications Educational Background: CA, CFA, or MBA in Finance. Experience: 47 years in treasury operations, preferably in fintech or banking sectors. Technical Skills: Proficiency in SAP; advanced Excel skills; familiarity with treasury management systems. Knowledge: Strong understanding of financial instruments, liquidity management, and regulatory frameworks. Soft Skills: Excellent communication, analytical, and problem-solving abilities; strong leadership and team management skills.

As a Finance Manager at ENAM group, you'll play a pivotal role in ensuring the financial health and efficiency of company CA with 2-5 years of experience in financial services industry Audit, Compliance & Taxes, MIS, Treasury management, Financing

Interested candidates can join from this link - https://bit.ly/3ZiSEw7 About the Company: With over two decades of industry presence, this privately-owned steel manufacturing enterprise has established a strong reputation for producing and exporting high-quality ERW pipes, galvanized, and pre-galvanized pipes. Serving a broad spectrum of industry verticals, the company is committed to delivering products that are not only durable and reliable but also aligned with evolving technological and environmental standards. Backed by an advanced manufacturing infrastructure equipped with state-of-the-art machinery, it adopts an agile approach to meet the dynamic needs of global markets. Every product undergoes stringent quality testing to ensure long-term performance and application success. With an annualized revenue of 390 crores and a growing international footprint, the company continues to reinforce its position as a trusted partner in the steel tubing sector, focused on innovation, precision, and sustainable solutions. Roles and Responsibilities: Financial Leadership & Strategy Shape and execute the companys financial strategy aligned with business goals Partner with the CEO and Board on strategic decision-making and long-term planning Provide financial insights to support key operational and commercial initiatives Assess and manage risks to ensure financial sustainability and growth Fundraising & Stakeholder Management Lead preparation for equity/debt fundraising, including financial modeling and investor materials Engage with potential investors, lenders, and financial advisors during fundraising process Represent finance in strategic discussions with partners, vendors, and external stakeholders Maintain strong relationships with banks, auditors, and regulatory bodies Financial Planning & Analysis Oversee development of annual budgets, rolling forecasts, and scenario planning Implement robust FP&A processes to drive data-driven decision-making Review and refine monthly MIS to ensure timely and accurate performance reporting Analyze key business drivers and provide actionable financial insights to management Accounting, Controls & Compliance Supervise accounting operations to ensure timely and accurate financial closing Ensure adherence to Indian accounting standards and regulatory requirements Strengthen internal controls and compliance systems across the finance function Coordinate with auditors for smooth and timely completion of statutory audits Systems & Process Improvement Evaluate and enhance finance systems, reporting tools, and automation capabilities Standardize financial procedures to improve efficiency, accuracy, and transparency Drive implementation of best practices in cost control, working capital, and cash flow management Monitor and refine processes to support scalability and readiness for external investment Qualifications: MBA in Finance or Chartered Accountant (CA) qualification required 1525 years of progressive finance leadership experience, preferably in the steel or manufacturing sector Strong expertise in financial planning, budgeting, treasury, and risk management Proven ability to drive strategic growth, optimize capital structure, and ensure regulatory compliance Excellent communication and stakeholder management skills, including board-level interaction Strong leadership, team development, and cross-functional collaboration capabilities

Lead finance, accounts & commercial team. Responsible for driving financial strategy, overseeing financial planning, ensuring statutory compliance, and managing relationships with stakeholders, including investors, banks, auditors, and regulators. Required Candidate profile The ideal candidate will be a qualified Chartered Accountant (CA) with 15–25 years of experience, including at least 5 years in a leadership position as a CFO or Head in a manufacturing environment.