Treasury Management Specialist

Title: AVP – Treasury Location: Delhi About the Role Support the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management. Key Responsibilities Fund raising & relationship management (Banks, FIs) Credit rating surveillance & compliance reporting Debt servicing &...

Title: AVP – TreasuryLocation: DelhiAbout the Role Support the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Key ResponsibilitiesFund raising & relationship management (Banks, FIs)Credit rating surveillance & compliance reportingDebt servicing & liability managementCash...

Title: AVP – Treasury Location: Delhi About the Role Support the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management. Key Responsibilities Fund raising & relationship management (Banks, FIs) Credit rating surveillance & compliance reporting Debt servicing & liability...

Title: AVP – TreasuryLocation: DelhiAbout the Role Support the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Key ResponsibilitiesFund raising & relationship management (Banks, FIs)Credit rating surveillance & compliance reportingDebt servicing & liability managementCash...

**Position**: Treasury Officer/ Assistant Manager (Treasury) - 1 **Work Experience**: 2-5 years in Treasury desk of an NBFC or Bank. Minimum 4 years for Assistant Manager (Treasury) **Primary Functions and Responsibilities**: - Fund management and planning basis the projections - Co-ordination and liasoning with banks - Maintenance of bank account...

Title: AVP – TreasuryLocation: DelhiAbout the RoleSupport the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Key ResponsibilitiesFund raising & relationship management (Banks, FIs)Credit rating surveillance & compliance reportingDebt servicing & liability managementCash...

Treasury Executive JobWe are seeking an experienced and skilled Treasury Executive to join our team. The successful candidate will be responsible for managing the company's cash flow, banking operations, and trade finance activities.Key ResponsibilitiesBanking & Fund ManagementManage daily fund positions to ensure optimal utilization of cash.Coordinate with...

Job TitleSAP TRM specialist sought to drive treasury consulting and risk management excellence with expertise in PF trust and investments.The ideal candidate will have a proven track record of delivering end-to-end SAP TRM implementations, leveraging their knowledge of transaction managers, credit risk, and market risk analyzers.A strong understanding of...

Job DescriptionJob Description:1. Preparing daily cash flow forecast, analyze variances and ensuring liquidity2. Identify and process investments and redemptions. Evaluate and suggest investmentopportunities in Mutual Funds, FD, ICD, Bonds, CD, CP etc.3. Laying down the Investment policy & internal control requirements4. Sourcing and timely execution of debt...

Key ResponsibilitiesFinancial Systems Support SpecialistProvide end-to-end support for FIS Quantum and Echos treasury management systems including troubleshooting, fixing and authoring Enterprise Workflow Framework (EWF) in Quantum.Maintain static data within the Quantum environment to ensure system integrity.Identify and resolve interface issues with bank...