Treasury Manager

4 hours ago


Gurugram, India OYO Full time

Job Responsibilities :

  • Mitigate financial risks to safeguard the organization's resources.
  • Build and maintain relationships with banks and financial institutions to secure favorable terms.
  • Prepare and present treasury reports regularly to senior management and the board.
  • Manage the accounting team, oversee daily operations, and approve payments and disbursements.
  • Supervise treasury functions, including cash flow forecasting, bank coordination, and managing financial transactions.
  • Ensure compliance with accounting standards, TDS, and other regulatory tax requirements.
  • Verify monthly journal entries to accurately reflect financial activities.
  • Monitor the daily cash position and review all cash movements.
  • Ensure timely payment of interest and associated charges.
  • Ensure that your daily actions and decisions align with our company’s purpose.



  • gurugram, India Balancehero India Full time

    About Company : Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians. Driven...


  • Gurugram, India Balancehero India Full time

    About Company:Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians.Driven by...

  • SAP Treasury Expert

    6 months ago


    Gurugram, Haryana, India ACS India Private Limited Full time

    Axalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers’ products - whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals - and add dimension and beauty with colourful finishes. We have a vast and ever-evolving portfolio of...


  • Gurugram, India Builder.ai - What would you Build? Full time

    About Builder.aiWe’re on a mission to make app building so easy everyone can do it – regardless of their background, tech knowledge or budget.  We’ve already helped thousands of entrepreneurs, small businesses and even global brands, like the BBC, Makro and Pepsi achieve their software goals and we’ve only just started. Builder.ai was voted as one...


  • Gurugram, India Builder.ai - What would you Build? Full time

    About Builder.aiWe’re on a mission to make software building so easy everyone can do it – regardless of their background, tech knowledge or budget. We’ve already helped thousands of entrepreneurs, small businesses and even global brands, like the BBC, Makro and Pepsi achieve their software goals and we’ve only just started.Builder.ai was voted as one...


  • gurugram, India Acuity Knowledge Partners Full time

    Opportunity- Treasury Operations (Delivery Lead/ Manager) UK Shift- 1-10 PMAcuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and project management for its lending Services team based in Gurgaon.Interested candidate may share their resume at- Dipanksha.Mohan_non-empl@acuitykp.comResponsibilities...


  • Gurugram, Haryana, India NatWest Group Full time

    Treasury, Finance Core Treasury Associate - Gurugram, India- Permanent- Full Time#R-00236224 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in India and as such all normal working days must be carried out in India. Job...


  • Gurugram, India American Express Full time

    You Lead the Way. We’ve Got Your Back. With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and each other. Here, you’ll learn and grow as we help you create...


  • gurugram, India ETS Full time

    As a member of a very small, high-profile team the incumbent will be a key participant in a broad range of Treasury support functions. This position’s main responsibilities will include Cash Management, E-Payment and Credit Card processing, Cash Forecasting, Budgeting and analysis of bank /program activity for ETS’s subsidiary and headquarter operations....


  • gurugram, India Acuity Knowledge Partners Full time

    Opportunity- Treasury Operations (Delivery Lead/ Manager) UK Shift- 1-10 PM Acuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and project management for its lending Services team based in Gurgaon. Interested candidate may share their resume at- Responsibilities Extensive experience in...


  • Gurugram, India Acuity Knowledge Partners Full time

    Opportunity- Treasury Operations (Delivery Lead/ Manager) UK Shift- 1-10 PMAcuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and project management for its lending Services team based in Gurgaon.Interested candidate may share their resume at- Dipanksha.Mohan_non-empl@acuitykp.comResponsibilities...


  • gurugram, India Acuity Knowledge Partners Full time

    Opportunity- Treasury Operations (Delivery Lead/ Manager) UK Shift- 1-10 PM Acuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and project management for its lending Services team based in Gurgaon. Interested candidate may share their resume at- Responsibilities Extensive experience in managing...


  • Gurugram, India Acuity Knowledge Partners Full time

    Opportunity- Treasury Operations (Delivery Lead/ Manager) UK Shift- 1-10 PMAcuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and project management for its lending Services team based in Gurgaon.Interested candidate may share their resume at- Dipanksha.Mohan_non-empl@acuitykp.comResponsibilities...


  • gurugram, India Acuity Knowledge Partners Full time

    Opportunity- Treasury Operations (Delivery Lead/ Manager) UK Shift- 1-10 PMAcuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and project management for its lending Services team based in Gurgaon.Interested candidate may share their resume at- Dipanksha.Mohan_non-empl@acuitykp.comResponsibilities...


  • gurugram, India Acuity Knowledge Partners Full time

    Opportunity- Treasury Operations (Delivery Lead/ Manager) UK Shift- 1-10 PM Acuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and project management for its lending Services team based in Gurgaon. Interested candidate may share their resume at- Responsibilities Extensive experience in managing...


  • Gurugram, India RSM Full time

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients....


  • Gurugram, Haryana, India HSBC Full time

    -Job description **Business: Treasury Risk Management** **Open Positions:1** **Role Title: AVP - Treasury Risk Assurance GSC’S*** **Global Career Band: GCB5** **Location(Country/City): Gurgaon** **Recruiter Name : Geetika Gupta** **Why join us?** **Role purpose** - The role supports the Capital and Liquidity Risk Senior Manager in establishing the...


  • Gurugram, India HSBC Full time

    Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to...


  • Gurugram, India ETS Full time

    As a member of a very small, high-profile team the incumbent will be a key participant in a broad range of Treasury support functions. This position’s main responsibilities will include Cash Management, E-Payment and Credit Card processing, Cash Forecasting, Budgeting and analysis of bank /program activity for ETS’s subsidiary and headquarter operations....


  • Gurugram, India ETS Full time

    As a member of a very small, high-profile team the incumbent will be a key participant in a broad range of Treasury support functions. This position’s main responsibilities will include Cash Management, E-Payment and Credit Card processing, Cash Forecasting, Budgeting and analysis of bank /program activity for ETS’s subsidiary and headquarter operations....