
TBO - Assistant Treasury Manager
3 days ago
TBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world.
The proprietary technology platform aims to simplify the demands of the complex world of global travel by seamlessly connecting the highly distributed travel buyers and travel suppliers at scale.
The TBO journey began in 2006 with a simple goal - to address the evolving needs of travel buyers and suppliers, and what started off as a single product air ticketing company, has today become the leading B2A (Business to Agents) travel portal across the Americas, UK & Europe, Africa, Middle East, India, and Asia Pacific.
Today, TBO's product range from air, hotels, rail, holiday packages, car rentals, transfers, sightseeing, cruise, and cargo.
Apart from these products, our proprietary platform relies heavily on AI/ML to offer unique listings and products, meeting specific requirements put forth by customers, thus increasing conversions.
TBO's approach has always been technology-first and we continue to invest on new innovations and new offerings to make travel easy and simple.
TBO's travel APIs are serving large travel ecosystems across the world while the modular architecture of the platform enables new travel products while expanding across new geographies.
Why TBO:.
You will influence & contribute to "Building World Largest Technology Led Travel Distribution Network" for a $ 9 Trillion global travel business market.
We are the emerging leaders in technology led end-to-end travel management, in the B2B space.
Physical Presence in 47 countries with business in 110 countries.
We are reputed for our-long lasting trusted relationships.
We stand by our eco system of suppliers and buyers to service the end customer.
An open & informal start-up environment which cares.
What TBO offers to a Life Traveller in You:.
Enhance Your Leadership Acumen.
Join the journey to create global scale and 'World Best'.
Challenge Yourself to do something path breaking.
Be Empowered.
The only thing to stop you will be your imagination.
Post pandemic: travel space is likely to see significant growth.
Witness and shape this space.
It will be one exciting journey.
As a fastest growing B2B platform our priority is purpose-building scalable systems.
Adopting industry leading technologies to support best-in-class business capabilities for high performing and scalable solutions.
Fast response to the evolving regulatory environment and helping to meet the firm's regulatory commitments by addressing internal and external commitments.
Job Description:
Position Description:
- This is a in-office role to support and assist Treasury Head to manage treasury operations for TBO's treasury operations.
- The role holder will support Cash flow management, banking and credit / debt arrangements, investments / wealth management, Forex hedging, CMS process, providing business solutions for customer / vendor financing as well as O2C and P2P process improvements, etc.
Key Roles and Responsibilities:
- Assist in cash management, banking operations and forex risk mitigation including hedging.
- Manage relationships with all financial institutions, liaising with bankers and wealth advisors.
- Support in setting up / updating internal policies, controls and procedures.
- Enhance internal processes to drive operational efficiency.
- Prepare and monitor company's cash forecasts and cash flows.
- Manage day to day banking, daily / monthly cash flow and other reporting, coordination for balance confirmation etc.
- Responsible for all audits including statutory, internal, special audits, etc.
- Coordinate with wealth management teams of banks and financial institutions to maximize returns on investments within guidelines signed off by the Board.
- Minimize currency risk / forex exposure by timely securing hedges, setting up inter-company cross currency exchange and ensure accurate reporting.
- Support in risk management and to insure and cover all risks including forex, fixed assets, cash, inventory etc.
- Negotiating and evaluating limits, ODs, loans, debt structures, and investments with bankers.
- Evaluate, develop and implement cash management and other systems to optimize efficiency and cost.-
- Drive digitization and implement innovative solutions across the O2C and P2P process.
- Be upto-date on fintech and market developments.
Skills and competencies:
- Treasury Knowledge: Understanding and hands-on working experience of treasury function including cashflow management, various financial instruments, risk management process, forex management, liquidity, investment / wealth management, etc.
Financial Knowledge:.
- Strong understanding of banking set up and processes, financial markets, forex, treasury risks, financial instruments, debt instruments etc.
- Sound understanding of accounting principles.
Stakeholder Management:.
- Banking/insurance relationships and understanding of covenants.
- Ability to work autonomously and be part of the broader team.
- Strong client relationship management and customer service skills.
-
Assistant Treasury Manager
2 weeks ago
Gurugram, India TBO Full timeTBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world. The proprietary technology platform aims to simplify the demands of the complex world of global travel by seamlessly connecting the highly distributed travel buyers and travel suppliers at scale. The TBO journey began in 2006 with a simple...
-
TBO - Customer Success Manager
3 days ago
Gurugram, India TBO Full timeCustomer Success ManagerTBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world.The proprietary technology platform aims to simplify the demands of the complex world of global travel by seamlessly connecting the highly distributed travel buyers and travel suppliers at scale.The TBO journey began...
-
Ass. Manager
2 weeks ago
Gurugram, India TBO Full timeCompany Description TBO is a global platform dedicated to simplifying the travel needs of partners worldwide. Since its inception in 2006, TBO has evolved from a single product air ticketing company into a leading B2A travel portal operating across the Americas, UK & Europe, Africa, Middle East, India, and Asia Pacific. Recently, TBO marked a significant...
-
Marketing Intern
2 weeks ago
Gurugram, India TBO Full timeCompany Description TBO, a global platform aiming to simplify travel needs, connects travel buyers and suppliers worldwide. Founded in 2006, what began as an air ticketing company has grown into the leading B2A (Business to Agents) travel portal. Today, TBO offers a wide range of products, including air, hotels, rail, holiday packages, and more. With a...
-
Lead Data Scientist
2 weeks ago
Gurugram, India TBO Full timeLead Data Scientist TBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world. The proprietary technology platform aims to simplify the demands of the complex world of global travel by seamlessly connecting the highly distributed travel buyers and travel suppliers at scale. The TBO journey began in...
-
Senior Engineer
2 weeks ago
Gurugram, India TBO Full timeSenior Data Engineer TBO–) TBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world. The proprietary technology platform aims to simplify the demands of the complex world of global travel by seamlessly connecting the highly distributed travel buyers and travel suppliers at scale. The TBO journey...
-
Apply Now! Assistant Manager Finance
1 day ago
Gurugram, Gurugram, India TBO.COM Full timeJob Description Assistant Manager Finance Location: Gurgaon tbo.com Office Address: Floor 22, Tower C, Epitome Building No. 5, DLF Cyber city, DLF phase 2,Gurgaon - 122002, Haryana, India TBO Travel Boutique Online Group (www.tbo.com) TBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world....
-
Manager - Treasury
2 weeks ago
Gurugram, India IndiGo Full timeTreasury Operations: Manage relationships with Banks. Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waivers within stringent timelines. Review & accounting of SBLC/BG commission & bank charges. Assist in creation and removal of lien on the deposits/MF portfolio for security creation. Manage timely completion of...
-
Treasury Manager
2 weeks ago
Gurugram, India Smartworks Full timeDesignation: Treasury Manager Department:Finance Role Summary: We are looking for a skilled and detail-orientedTreasury & Fund Management Executiveto oversee the day-to-day treasury operations and ensure efficient fund management. The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking,...
-
Manager-Treasury
2 weeks ago
Gurugram, India American Express Full timeAt American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new...