Manager Treasury Operations

Your potential, unleashed.India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond.At Deloitte, your whole self to work, every day. Combine that with our...

Your potential, unleashed.India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond.At Deloitte, your whole self to work, every day. Combine that with our...

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...

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)...

TheManager – 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...

Role DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...

Assistant Manager TreasuryAs Assistant Manager Treasury, you will play a critical role in supporting the Treasury team with daily operations, debt fund-raising, MIS reporting, and relationship management with financial institutions. This position demands a proactive, detail-oriented professional with strong analytical skills and a deep understanding of...

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...

Main responsibilities:- Develop and implement advanced analytics frameworks to optimize treasury operations while leading daily/weekly controlling activities - Prepare high quality quarterly reporting deliverables to senior management (such as FX and financial result analysis, IC and 3rd party loans, cash reconciliation, and hedging analysis) - Manage Global...

Main responsibilities: Develop and implement advanced analytics frameworks to optimize treasury operations while leading daily/weekly controlling activities Prepare high quality quarterly reporting deliverables to senior management (such as FX and financial result analysis, IC and 3rd party loans, cash reconciliation, and hedging analysis) Manage Global...