Head of Treasury

1 day ago

New Delhi, India Resource Algorithm Full time

We 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 compliance with FEMA, RBI, and corporate governance standards. The ideal candidate is a CA/MBA (Finance) with proven expertise in financial modelling, debt negotiation, strategic treasury planning, and regulatory compliance, along with strong leadership, stakeholder management, and problem-solving skills.Roles & Responsibilities- Lead end-to-end treasury strategy aligned with business goals. - Manage cash flow, liquidity, and working capital efficiently. - Build and maintain strong relationships with banks, financial institutions, and rating agencies. - Negotiate credit facilities, debt terms, and banking services for optimal support. - Oversee financial risk management including FX, interest rate, and credit risks. - Ensure compliance with FEMA, RBI, and internal governance frameworks. - Provide regular treasury reports, financial analysis, and forecasts to senior management. - Drive process excellence, internal controls, and audit readiness within treasury operations. - Collaborate with cross-functional teams to support business growth and capital efficiency.

  • Noble Group SA

    1 week ago

    New Delhi, India ZENRIV EXIM LLP Full time

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  • Treasury Management Specialist

    3 weeks ago

    New Delhi, India A NBFC Full time

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  • Treasury Management Specialist

    3 weeks ago

    New Delhi, India A NBFC Full time

    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...

  • Treasury Management Specialist

    3 weeks ago

    New Delhi, India A NBFC Full time

    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...

  • Treasury Management Specialist

    3 weeks ago

    New Delhi, India A NBFC Full time

    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...

  • Treasury Operations

    2 days ago

    Delhi, Delhi, India Careernet Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Dear 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...

  • Hiring For Manager Treasury

    2 weeks ago

    Delhi, NCR, India Mankind Pharma Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job Overview : We are seeking a dynamic and detail-oriented professional to support the Treasury Head in overseeing the end-to-end treasury operations across the Mankind Pharma Group. This role involves managing borrowings, investments, forex operations, and banking relationships to ensure optimal liquidity, compliance, and financial efficiency.Job...

  • Yoyo Foods

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    New Delhi, India Yoyo Foods Full time

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  • Fund Raising

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  • Head of Finance

    1 day ago

    New Delhi, India HFT Firm (Stealth Mode) Full time

    Role OverviewWe are seeking an accomplished and results-driven Finance Controller / Finance Lead to oversee the organization’s end-to-end finance function. This role involves leading financial reporting, treasury operations, loan and fund management, financial planning and analysis (FP&A), foreign remittances, and regulatory compliance. The ideal candidate...