Senior Manager Banking and Treasury Zyeta

6.0 - 10.0 years

0 Lacs

karnataka

On-site

As a Banking & Treasury Specialist at our company, you will play a crucial role in overseeing banking operations, working capital management, treasury strategy, and financial compliance to support business growth effectively. Your responsibilities will include: - **Treasury & Working Capital Management:** - Monitor daily cash positions to ensure adequate liquidity. - Optimize working capital by forecasting cash flow and aligning fund utilization with project requirements. - Track and manage investment capital structures to support ongoing initiatives. - Lead capital raising efforts by preparing financial models, documentation, and engaging stakeholders. - **Banking Operations:** - Liaise wit...

Posted 6 days ago

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Senior Finance Manager Akinex Global Supplies Llp

7.0 - 12.0 years

9 - 18 Lacs

jaipur

Work from Office

Role & responsibilities International Investment Strategy Manage overseas asset portfolios, joint ventures, and global financial instruments Align investment decisions with geopolitical, regulatory, and currency risk factors Collaborate with foreign consultants, banks, and legal teams for deal structuring Global Finance & Transactions FX management, currency hedging, and cross-border reconciliations Compliance with FEMA, RBI, and international tax treaties Financial Preparedness Understanding of investor decks, disclosures, and financial narratives for global stakeholders Support equity and debt fundraising, including pre-IPO structuring Export-Import & Bank Guarantees LC documentation, cust...

Posted 1 month ago

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Senior Manager Banking and Treasury Zyeta

6.0 - 10.0 years

0 Lacs

karnataka

On-site

As an experienced and proactive Banking & Treasury Specialist, you will play a crucial role in overseeing the company's banking operations, working capital, treasury strategy, and financial compliance. Your responsibilities will include ensuring efficient fund utilization, managing capital structure, raising funds when needed, and maintaining strong banking relationships to support business growth. In the realm of Treasury & Working Capital Management, you will be tasked with monitoring and managing daily cash positions to ensure adequate liquidity across accounts. Additionally, you will optimize working capital by forecasting cash flow and aligning fund utilization with project requirements...

Posted 2 months ago

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Corporate Treasury Manager Orcapod Consulting Services

2.0 - 5.0 years

2 - 5 Lacs

Hyderabad

Work from Office

Role & responsibilities Treasury Team Roles & Responsibilities Daily Bank balance reconciliation. Cash projection/forecasting/positioning. Liquidity/Cash Management Funding/balance confirmation to Accounts payables/Tax teams Setting up manual wire payment in bank portal Assist with banking activities such as documentation to open/close accounts, signatories, bank portal access, and account flows/structures and products. Knowledge of Cash flow hedging (in risk management) Track spot trade/hedge settlements. Knowledge on pulling/using multiple FX rates. Very good excel knowledge.

Posted 5 months ago

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