Treasury- Team Lead
4 days ago
Location: Noida, Uttar PradeshExperience: 4-7 yearsDepartment: Finance & TreasuryRole OverviewAs 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 ResponsibilitiesFollow and Manage the Treasury PoliciesEngaging with Banks, resolve queries, Documentation, charge filing, etcFacilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platformsEnsuring 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 queriesPreparing daily liquidity report and Maintaining optimum fund positionKnowledge of SAPSkills & QualificationsEducational 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.
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Treasury- Team Lead Money
1 week ago
Noida, Uttar Pradesh, India Paytm Full time ₹ 12,00,000 - ₹ 20,00,000 per yearLocation: Noida, Uttar PradeshExperience: 4-7 yearsDepartment: Finance & TreasuryRole OverviewAs 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...
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Treasury- Team Lead
4 days ago
Noida, India Paytm Money Full timeLocation: 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...
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Treasury- Money
5 days ago
Noida, Uttar Pradesh, India Paytm Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob descriptionTreasuryLocation: Noida, Uttar PradeshExperience: 1-4 yearsDepartment: Finance & TreasuryRole 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...
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Treasury Operations
3 weeks ago
Noida, India One97 Communications Limited Full timeJob Description About Us: Paytm is India's leading mobile payments and financial services distribution company. Pioneer of the mobile QR payments revolution in India, Paytm builds technologies that help small businesses with payments and commerce. Paytm's mission is to serve half a billion Indians and bring them to the mainstream economy with the help of...
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Senior Manager-Treasury
1 week ago
Noida, Uttar Pradesh, India TechnipFMC Full time ₹ 8,00,000 - ₹ 24,00,000 per yearJob Purpose The Manager, Treasury Payment will play a key role in shaping and supporting our global treasury operations, ensuring seamless execution of payments and contributing to the financial strength of our business. Job Description This new role will be responsible for several functions, including:Ensure seamless payment operations. Supporting...
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Senior Treasury Manager
6 days ago
Greater Noida, Uttar Pradesh, India SAEL Industries Limited Full time ₹ 20,00,000 - ₹ 25,00,000 per yearJob DescriptionWe are seeking a Senior Manager Treasury to lead and manage global Bank Account Management and Cash Management functions. The role involves driving process excellence, automation, and efficiency while ensuring compliance and accuracy across multiple global banking platforms.Key ResponsibilitiesLead and manage bank account management and cash...
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SAP Treasury
7 days ago
Gurugram, Kolkata, Noida, India Heptarc Technology Solutions Private Limited Full timeJob Description Title - SAP Treasury Job Description- Treasury and Risk Management: - Utilize expertise in Treasury modules such as MM, FX, and Derivatives to manage facilities, letters of credit, bills, loans, deposits, currency spots, options, swaps, forwards, and non-deliverable forwards. - Analyze treasury processes and risks, identify solutions, and...
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Senior Manager-Treasury
2 days ago
Noida, India TechnipFMC Full timeJob Description TechnipFMC is committed to driving real change in the energy industry. Our ambition is to build a sustainable future through relentless innovation and global collaboration and we want you to be part of it. You'll be joining a culture that values curiosity, expertise, and ideas as well as equal opportunities, inclusion, and authenticity. Bring...
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Treasury Associate
1 week ago
Noida, Uttar Pradesh, India PrismHR Full time ₹ 1,04,000 - ₹ 1,30,878 per yearIn search of a highly qualified, motivated self-starter to join our rapidly growing company. Reporting the Manager of Treasury Operations, the Treasury Associate will process daily bank files related to our payroll operations timely and accurately and will fix unresolved discrepancies. As part of a rapidly growing organization, the candidate will need to...
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Treasury Associate
1 week ago
Noida, Uttar Pradesh, India PrismHR Full time ₹ 2,50,000 - ₹ 7,50,000 per yearIn search of a highly qualified, motivated self-starter to join our rapidly growing company. Reporting the Manager of Treasury Operations, the Treasury Associate will process daily bank files related to our payroll operations timely and accurately and will fix unresolved discrepancies. As part of a rapidly growing organization, the candidate will need to...