Treasury Manager
2 weeks ago
Treasury Manager Location: Gurugram - HO Reports To: Treasury Head - AVPType: One Year Contract Role Objective: To manage treasury operations including fund management, cash flow monitoring, banking relationships, and compliance with internal and external financial requirements, ensuring effective utilization of funds and liquidity for business operations. Qualification & Experience: - Qualification: CA / MBA (Finance) / M.Com or equivalent. - Experience: 3–8 years of relevant experience in treasury/finance & accounts function (depending on level – Sr. Executive / Asst. Manager / Dy. Manager). - Industry Preference: Manufacturing, Chemical, FMCG, or similar sectors (preferred but not mandatory)Key Responsibilities: 1. Treasury & Fund Management - Monitor daily cash flows, working capital, and liquidity requirements. - Manage short-term and long-term borrowing requirements, repayments, and interest costs. - Optimize utilization of banking limits (CC, OD, Term Loan, LC, BG, etc.). - Ensure timely investment of surplus funds to maximize returns. 2. Banking & Relationship Management - Liaise with banks for negotiations, documentation, and regulatory compliance. - Manage issuance and closure of Letters of Credit (LCs) and Bank Guarantees (BGs). - Coordinate with banks for forex transactions, interest rate negotiations, and other treasury products. 3. Forex & Risk Management - Monitor foreign currency exposure and recommend appropriate hedging strategies. - Execute forward contracts and manage exchange risks effectively. - Maintain records of forex transactions and ensure compliance with FEMA guidelines. 4. Compliance & Reporting - Ensure adherence to RBI, FEMA, Companies Act, and other regulatory guidelines. - Prepare MIS reports on cash flow, fund position, and treasury activities for management review. - Support internal and statutory audits related to treasury function. 5. Process Improvement - Implement best practices in treasury operations for efficiency and cost optimization. - Explore opportunities for process automation and digitization in treasury activities. Key Skills & Competencies: - Strong knowledge of treasury operations, banking products, and financial instruments. - Hands-on experience in cash flow management, LC/BG, and forex transactions. - Good understanding of FEMA, RBI, and other regulatory compliances. - Analytical mindset with strong problem-solving skills. - Excellent communication and relationship management skills. - Proficiency in MS Excel, ERP (SAP/Oracle/Tally), and treasury management tools. Interested & Qualified candidates can directly reach out to Hema - 9962983011 (WhatsApp Only) hemapriya.s@stancosolutions.com
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Treasury Manager
1 week ago
Gurugram, India STANCO Solutions Pvt Ltd Full timeTreasury Manager Location: Gurugram - HO Reports To: Treasury Head - AVP Type: One Year Contract Role Objective: To manage treasury operations including fund management, cash flow monitoring, banking relationships, and compliance with internal and external financial requirements, ensuring effective utilization of funds and liquidity for business operations....
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Treasury Manager
1 week ago
Gurugram, India STANCO Solutions Pvt Ltd Full timeTreasury Manager Location: Gurugram - HO Reports To: Treasury Head - AVP Type: One Year Contract Role Objective: To manage treasury operations including fund management, cash flow monitoring, banking relationships, and compliance with internal and external financial requirements, ensuring effective utilization of funds and liquidity for business operations....
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Treasury Manager
2 weeks ago
Gurugram, India STANCO Solutions Pvt Ltd Full timeTreasury Manager Location: Gurugram - HO Reports To: Treasury Head - AVPType: One Year Contract Role Objective: To manage treasury operations including fund management, cash flow monitoring, banking relationships, and compliance with internal and external financial requirements, ensuring effective utilization of funds and liquidity for business operations....
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Treasury Manager
1 week ago
Gurugram, India Broccoli And Carrots Global Services Private Limited Full timeJob Description Hiring Alert | Treasury Manager | MNC Client Cyber City (Hybrid Role) BNC has been mandated to recruit a Treasury Manager for a reputed CA firm supporting an MNC client based in Cyber City, Gurugram. Role: Treasury Manager Experience: 23 years (Finance Background Qualification: Finance background Budget: 10 LPA - 12 LPA Location: Cyber City,...
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Treasury Manager
6 days ago
Gurugram, Hyderabad, India Wenwomen Entrepreneur Network Full timeManager- TreasuryRole Overview:The Manager Treasury is responsible for overseeing the organizations day-to-day treasury operations, including cash management, payments execution, forecasting, and bank relationship management across multiple entities. The role ensures liquidity is effectively managed, controls are maintained, and reporting is accurate and...
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Treasury Manager
2 weeks ago
Gurugram, India Indifi Full timeJob Description – Manager / Sr. Manager - Treasury Reporting to: Director – Treasury Key Responsibilities: • Actively Engage with existing and potential lenders and investors to raise debt funding. Leading the discussion on fundraising, deal structuring, finalizing terms of the fund raise • Preparing Proposals, CMAs, corporate presentations, and...
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Treasury Manager
2 weeks ago
Gurugram, India Indifi Full timeJob Description – Manager / Sr. Manager - Treasury Reporting to : Director – Treasury Key Responsibilities: • Actively Engage with existing and potential lenders and investors to raise debt funding. Leading the discussion on fundraising, deal structuring, finalizing terms of the fund raise • Preparing Proposals, CMAs, corporate presentations, and...
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Assistant Treasury Manager
4 weeks ago
Gurugram, India Indifi Full timeRole : Assistant Manager Treasury Responsibilities - Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements. - Investment (including FD, MFs etc)– Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested...
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Assistant Treasury Manager
4 weeks ago
Gurugram, India Indifi Full timeRole : Assistant Manager Treasury Responsibilities Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements. Investment (including FD, MFs etc)– Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested...
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Product Manager Treasury
1 day ago
Gurugram, India ION Full timeThe Role: Responsible for ensuring value and viability of product investments. Discovering, validating, and delivering product solutions that provide value to our customers and our business. Key Responsibilities: A Product Manager, will focus on: Determining the product objectives and outcomes that will drive our business forward. Understanding the needs of...
