6 Treasury Strategy Jobs

Becoming part of a fast-growing up environment and leading the treasury domain To oversee all aspects of the company's financial operations related to treasury Job Description Cash Flow management: Monitor daily cash balances and forecast cash flow to ensure liquidity, while executing cash positioning, funding, and short-term investments Treasury Operations: Execute foreign exchange transactions and implement hedging strategies to manage currency, interest rate, and commodity risks Risk Management: Identify, assess, and mitigate credit, market, and operational risks through robust policies and procedures, ensuring compliance with regulatory requirements and internal controls Banking Relation...

As an applicant, you have the opportunity to shape your career at EY tailored to your unique qualities, supported by a global network, inclusive environment, and cutting-edge technology. Your distinctive voice and perspective are valued to contribute to making EY even stronger. Join the team to create an exceptional journey for yourself and a more sustainable working world for all. - Provide advisory services including accounting, reporting, and controlling process assessment and design, finance process optimization, accounting and regulatory support, financial consolidation, transactions accounting, audit readiness, and data analytics. - Manage treasury strategy, operating model, and transf...

Key Responsibilities Area: Strategic Treasury Leadership: Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives. Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management. Drive continuous improvement and innovation within treasury operations, leveraging technology and best practices. Cash Flow and Liquidity Management Forecast daily/weekly/monthly cash flows and maintain adequate liquidity Manage short-term and long-term investment portfolios to maximize returns while adhering to risk parameters and liquidity needs. Implement and monitor cash po...

Practice Overview:Capability Network CFO & Enterprise Value (CFO & EV) team supports CFOs / Finance organizations to craft and implement strategies anchored on digital disruption, new age operating models, best in class practices to drive market differentiation and creating value. We take pride in performing End to End Transformations, delivering tangible results and outcomes for our client on back of path breaking thought leadership, deep CXO relationships, digital investments & assets and collaborating with our other Accenture businesses like Technology and Operations. CFO&EV includes the below domains: CFO Value Strategies - Defining strategies to uncover, assess, architect and capture va...

Purpose of the Role: Manage financial liquidity, mitigate risk and support manufacturing operations through efficiently maintaining/ forecasting cash flow. Streamline tax planning by adhering to tax regulations. Liasoning with banks. Roles and Responsibilities: Banking and Treasury, Direct Taxes and consolidation of accounts Role- 1. Banking and Treasury Management: Cash Flow Management : Oversee daily cash flow management, ensuring sufficient liquidity for business operations. Forecast, monitor, and optimize cash balances. Bank Relationships : Maintain strong relationships with banking partners to optimize banking services, negotiate fees, and manage credit facilities effectively. Treasury ...

Lead treasury for an NBFC/HFC, drive fund-raising via loans/NCDs, manage ALM, liquidity, credit ratings, lender relations, debt covenants, and ensure regulatory compliance. Must have (Fund-raising, Ratings) experience in NBFC / HFC (rated BBB to AA). Required Candidate profile Seeking NBFC/HFC/Fintech professional with 8–11 yrs exp (5+ in Treasury). Must have fund-raising, NCD, ALM, RBI/SEBI regs, credit ratings expertise, and strong ties with banks, AIFs, HNIs, arrangers.