Treasury Manager
7 days ago
Treasury Manager Location:Gurugram - HO Reports To:Treasury Head - AVP Type: One Year ContractRole Objective: To manage treasury operations including fund management, cash flow monitoring, banking relationships, and compliance with internal and external financial requirements, ensuring effective utilization of funds and liquidity for business operations.Qualification & Experience: - Qualification: CA / MBA (Finance) / M.Com or equivalent. - Experience: 3–8 years of relevant experience in treasury/finance & accounts function (depending on level – Sr. Executive / Asst. Manager / Dy. Manager). - Industry Preference: Manufacturing, Chemical, FMCG, or similar sectors (preferred but not mandatory)Key Responsibilities: 1. Treasury & Fund Management - Monitor daily cash flows, working capital, and liquidity requirements. - Manage short-term and long-term borrowing requirements, repayments, and interest costs. - Optimize utilization of banking limits (CC, OD, Term Loan, LC, BG, etc.). - Ensure timely investment of surplus funds to maximize returns. 2. Banking & Relationship Management - Liaise with banks for negotiations, documentation, and regulatory compliance. - Manage issuance and closure of Letters of Credit (LCs) and Bank Guarantees (BGs). - Coordinate with banks for forex transactions, interest rate negotiations, and other treasury products. 3. Forex & Risk Management - Monitor foreign currency exposure and recommend appropriate hedging strategies. - Execute forward contracts and manage exchange risks effectively. - Maintain records of forex transactions and ensure compliance with FEMA guidelines. 4. Compliance & Reporting - Ensure adherence to RBI, FEMA, Companies Act, and other regulatory guidelines. - Prepare MIS reports on cash flow, fund position, and treasury activities for management review. - Support internal and statutory audits related to treasury function. 5. Process Improvement - Implement best practices in treasury operations for efficiency and cost optimization. - Explore opportunities for process automation and digitization in treasury activities.Key Skills & Competencies: - Strong knowledge of treasury operations, banking products, and financial instruments. - Hands-on experience in cash flow management, LC/BG, and forex transactions. - Good understanding of FEMA, RBI, and other regulatory compliances. - Analytical mindset with strong problem-solving skills. - Excellent communication and relationship management skills. - Proficiency in MS Excel, ERP (SAP/Oracle/Tally), and treasury management tools.Interested & Qualified candidates can directly reach out to Hema -9962983011 (WhatsApp Only) hemapriya.s@stancosolutions.com
-
Treasury Manager
3 weeks ago
New Delhi, India NEXTCRED Full timeCorporate Treasury & Liquidity ManagementOpen Positions: Manager | Senior Manager | DirectorLocation: MumbaiA growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.Key...
-
Treasury Manager
3 weeks ago
New Delhi, India NEXTCRED Full timeCorporate Treasury & Liquidity Management Open Positions: Manager | Senior Manager | Director Location: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.Key...
-
Treasury Manager
2 weeks ago
New Delhi, India NEXTCRED Full timeCorporate Treasury & Liquidity Management Open Positions: Manager | Senior Manager | Director Location: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance.Key...
-
Treasury Manager
5 days ago
New Delhi, India STANCO Solutions Pvt Ltd Full timeTreasury ManagerLocation: Gurugram - HOReports To: Treasury Head - AVPType: One Year ContractRole Objective:To manage treasury operations including fund management, cash flow monitoring, banking relationships, and compliance with internal and external financial requirements, ensuring effective utilization of funds and liquidity for business...
-
Treasury Manager
3 days ago
New Delhi, India STANCO Solutions Pvt Ltd Full timeTreasury Manager Location:Gurugram - HO Reports To:Treasury Head - AVP Type: One Year ContractRole Objective: To manage treasury operations including fund management, cash flow monitoring, banking relationships, and compliance with internal and external financial requirements, ensuring effective utilization of funds and liquidity for business...
-
Treasury Manager
2 weeks ago
New Delhi, India ManpowerGroup India Full timeAbout our client: First established in 1991, It's an independent British brand that is currently one of the fastest growing in the European automotive industry.Budget of the Position: 20 LPA MAXJob Specification: Head of Treasury (Baroda, India) An opportunity for an experienced treasury professional to lead cashflow planning, foreign exchange management,...
-
Treasury Manager
2 weeks ago
New Delhi, India ManpowerGroup India Full timeAbout our client: First established in 1991, It's an independent British brand that is currently one of the fastest growing in the European automotive industry.Budget of the Position: 20 LPA MAXJob Specification: Head of Treasury (Baroda, India) An opportunity for an experienced treasury professional to lead cashflow planning, foreign exchange management,...
-
Treasury Manager
3 days ago
New Delhi, India Ascendion Full timeRole: Treasury Manager Location: Vadodara / Pune Shift: 2:00 pm IST to 11:00 PM IST. Company website:https://ascendion.com/Role Overview: The Treasury Manager will be responsible for managing the company’s liquidity, banking relationships, debt portfolio, and foreign exchange exposures to ensure optimal utilization of funds and risk mitigation. The role...
-
Treasury Manager
2 weeks ago
New Delhi, India Indian School of Business Full timeJob Purpose To lead and oversee ISB’s Treasury operations and Faculty Payments functions across Hyderabad and Mohali campuses, ensuring robust cash & fund management, banking operations, statutory compliances, and efficient processing of all faculty/vendor-related payments. The role ensures optimization of Treasury Income, resources, timely settlement of...
-
Treasury Manager
2 weeks ago
New Delhi, India Indian School of Business Full timeJob Purpose To lead and oversee ISB’s Treasury operations and Faculty Payments functions across Hyderabad and Mohali campuses, ensuring robust cash & fund management, banking operations, statutory compliances, and efficient processing of all faculty/vendor-related payments. The role ensures optimization of Treasury Income, resources, timely settlement of...
