Manager Treasury Operations

4 weeks ago

New Delhi, India Acme Services Full time

- Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA- Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations. - Execute short-term and long-term investment decisions as per client or management policies. - Monitor and manage liquidity positions, ensuring optimal utilization of funds. - Support in foreign exchange management, hedging, and exposure reporting. - Prepare and review cash flow forecasts and treasury MIS reports. - Liaise with banks and financial institutions for credit facilities, investment placements, and transaction processing. - Ensure compliance with RBI, FEMA, and other applicable regulatory guidelines. - Develop and strengthen internal controls around treasury processes. - Assist in automation and digitization initiatives to enhance treasury efficiency.

  • Treasury Manager

    5 days ago

    New Delhi, India Olive Green Consulting Full time

    Job Title: Treasury ManagerDepartment: Treasury / FinanceLocation: Corporate Office (India)Reporting To: Head – Treasury / Chief Financial Officer1. Position OverviewThe Treasury Manager will be responsible for managing the end-to-end treasury operations of the Housing Finance Company, including liquidity management, fund-raising, banking relationships,...

  • Treasury Operations Specialist

    18 hours ago

    New Delhi, India Aptia Group Full time

    Job Profile SummaryThis position is for a developing professional individual contributor in Treasury Operations who works under moderate supervision. The role will support bank operations and implement cash management solutions.Job Profile Description- Works regularly with Group Treasurer, FPA, Tax, Controllership and Legal teams - Ability to operate within...

  • Senior Treasury Manager

    18 hours ago

    New Delhi, India Infinx Full time

    COMPANY BACKGROUNDThe organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation. Focused on operational efficiency, financial improvement, and data-driven decision-making, this organization is a trusted partner to numerous healthcare...

  • Senior Treasury Manager

    3 days ago

    New Delhi, India Infinx Full time

    COMPANY BACKGROUND The organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation. Focused on operational efficiency, financial improvement, and data-driven decision-making, this organization is a trusted partner to numerous healthcare...

  • Assistant Treasury Manager

    18 hours ago

    New Delhi, India Exela Technologies Full time

    Job Title:Assistant Manager Treasury Reporting to:Manager / AVP Treasury Location:Vashi, Navi Mumbai (Work from office) Experience:7+ Year’s of experience in Treasury & Banking activities. Education:Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesSummary: The Assistant Manager will be a key member of the Treasury...

  • Assistant Treasury Manager

    2 weeks ago

    New Delhi, India Exela Technologies Full time

    Job Title:Assistant Manager TreasuryReporting to:Manager / AVP Treasury Location:Vashi, Navi Mumbai (Work from office) Experience:7+ Year’s of experience in Treasury & Banking activities. Education:Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesSummary: The Assistant Manager will be a key member of the Treasury Operations...

  • Treasury Operations Specialist

    3 days ago

    New Delhi, India Aptia Group Full time

    Job Profile SummaryThis position is for a developing professional individual contributor in Treasury Operations who works under moderate supervision. The role will support bank operations and implement cash management solutions.Job Profile DescriptionWorks regularly with Group Treasurer, FPA, Tax, Controllership and Legal teams Develop strong understanding...

  • Executive - Treasury

    4 weeks ago

    New Delhi, India Plum Full time

    About the RoleWe’re looking for a meticulous and analytical Executive – Treasury to support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows.This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions)...

  • Executive - Treasury

    2 weeks ago

    New Delhi, India Plum Full time

    About the RoleWe’re looking for a meticulous and analyticalExecutive – Treasuryto support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows. This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions) and...

  • Executive - Treasury

    3 weeks ago

    New Delhi, India Plum Full time

    About the Role We’re looking for a meticulous and analyticalExecutive – Treasuryto support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows. This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions)...