 
						Head of Treasury
1 week ago
Responsibilities:JOB DUTIES AND RESPONSIBILITIES- Strategic Treasury Leadership: - Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives. - Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management. - Cash Flow and Liquidity Management - Working Capital Optimization - Banking and Stakeholder Relationships - Reporting & Analysis: - Financial Risk Management: - Compliance & Governance: - Ensure strict adherence to all internal treasury policies, corporate governance standards, and relevant regulatory frameworks, including FEMA and RBI guidelines.Collaborate with internal audit, legal, and compliance teams to maintain a robust and compliant treasury environment
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					  Head of Treasury3 weeks ago 
 New Delhi, India Resource Algorithm Full timeWe are looking for a seasoned finance professional to lead the treasury function with 12–15 years of experience in cash flow management, liquidity planning, working capital optimization, and financial risk management. The role involves building strong relationships with banks and financial institutions, negotiating credit facilities, and ensuring... 
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					  Senior Treasury Manager2 weeks ago 
 New Delhi, India Naxnova Full timeThe Senior Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow... 
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					  Treasury Manager1 day ago 
 New Delhi, India Naxnova Full timeTheManager – Finance (Treasury)will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting... 
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					  Senior Treasury Manager1 week ago 
 New Delhi, India Naxnova Full timeTheSenior Manager – Finance (Treasury)will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow... 
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					  Noble Group SA4 weeks ago 
 New Delhi, India ZENRIV EXIM LLP Full timeThe Treasury Executive will assist the Treasury Head in managing the company's cash flow, banking operations, and trade finance activities. The individual will be responsible for handling financial instruments like Letter of Credit (LC), Supplier Payments Post Bill Discounting (PBD), Supplier Bill Discounting (SBD), and Bank Guarantees, ensuring... 
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					  Treasury Management Specialist7 days ago 
 New Delhi, India Green Start Management Consultancy Full timeHiring for leading Bank Ready to joinwithin 30 daysor max 45 days Experience :2 – 5 YearsBank Functional Skills :Understanding of Forex, Fixed Income & Money Market. Understanding of Product like Swaps, Futures, Options, Transactions understanding of Merchant, Interbank etc. Technical Skills :Understanding of coding technology like Java, Back end... 
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					  Treasury Management Specialist2 weeks ago 
 New Delhi, India Green Start Management Consultancy Full timeHiring for leading Bank- Ready to join within 30 days or max 45 days - Experience : 2 – 5 YearsBank Functional Skills : Understanding of Forex, Fixed Income & Money Market. Understanding of Product like Swaps, Futures, Options, Transactions understanding of Merchant, Interbank etc.Technical Skills : Understanding of coding technology like Java, Back end... 
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					Treasury Operations19 hours ago 
 Delhi, Delhi, India Careernet Full time ₹ 9,00,000 - ₹ 12,00,000 per yearDear Candidates,We have urgent opening for the position of Executive/ Sr. Executive - Treasury Operations (Offrole) in leading manufacturing company ( Tyre ) for Delhi location.Designation: Executive/ Sr. ExecutiveProfile: Treasury Operations (Offrole)Location: DelhiNote - SAP MustResponsibilities:-Preparing and issuing payments to vendors, managing payment... 
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					  Assistant Manager1 day ago 
 New Delhi, India Ashiana Housing Limited Full timeWhat we live for:At Ashiana, we enable people to live a better life. The 18,000+ homes we have built reminds us of our responsibility towards our customers, investors, vendors, and the society. Every day, we strive to deliver our homes on time, live up to the expectations we set and continue to care for our residents and projects long after we have handed... 
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					  Treasury (Debt Raise)_Fintech/NBFC2 weeks ago 
 New Delhi, India Rupeek Full timeAbout Rupeek:Rupeek, established in 2015 and headquartered in Bangalore, stands as India's leading asset-backed digital lending fintech platform. Committed to making credit accessible to Indians in a fair and convenient manner, Rupeek pioneers innovative financial products focused on monetizing India's $2 trillion gold market. Leveraging state-of-the-art...