Treasury Manager
1 week ago
Job 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 other information required by banks, NBFCs, DFIs, other financial intermediaries for fund raising under new/renewal/enhancement of limits. • Negotiating with lenders on commercial & legal aspects. Hands-on knowledge of legal documentation • Experience in dealing with various financial instruments – Term loans, NCDs, Securitization (PTC/DA), Commercial Paper, WCDL etc. • End to end execution of transaction including pre & post disbursement compliances • Covenant Reporting & Compliance Key Skills • MBA – Finance or CA-Inter with 3-7 years of experience in debt raising or commercial banking preferably with NBFCs. • Strong excel skills required. • Strong relationship management capabilities • Basic legal knowledge of debt contracts and regulations around securitization etc.
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Treasury Manager
6 days 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 - 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 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 - 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 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
3 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
1 week 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...
