Senior Treasury Manager

1 month ago


india Fusion Micro Finance Limited Full time

Company Profile:

Fusion Microfinance is an Indian NBFC – MFI set up in 2010 which provides financial services with customized solutions to the unbanked and underprivileged women entrepreneurs belonging to the economically and socially deprived sections of the society. Operating in 20 states covered by 1100+ branches with AUM of over INR 10,000 Crores. Fusion has made a positive transformation in more than 3.64 million households, generating employment for 5000+ rural youth. Fusion is the youngest Company to be in the 'Top 10 MFI in India. We have been certified Great Place To Work. Our CRISIL A/Stable rating continues to reflect on our strengths.


Job Role:


  • Finalization of book debt statement
  • Finalization of reports for respective lenders
  • Assisting to finalize the loan documentation for ailment of facility
  • Preparation data related to RBI reporting
  • Covenants/compliance data preparation for respective banks
  • Finalization of CA certificates & audit related data
  • Any ad hoc work
  • Should have strong understanding in Funds flow and Cash flow
  • Should have the experience in Team handling
  • Good to handle team members



Qualifications:


B.Com, M.Com, MBA (Finance)



  • india Ensono Full time

    Senior Treasury Analyst Job Description Summary: The person in this role will assist in the execution of Ensono’s treasury.  Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt...


  • India eRecruiter Full time

    Job Description Our client is a key player in the Fin-tech Space. They have built a trusted payment infrastructure that allows consumers and businesses to make and receive payments conveniently, and border less. They are currently looking to hire a highly skilled and motivated Senior Associate to join their Treasury Assurance team in Lagos.Job Summary The...


  • india eRecruiter Full time

    Job Description Our client is a key player in the Fin-tech Space. They have built a trusted payment infrastructure that allows consumers and businesses to make and receive payments conveniently, and border less. They are currently looking to hire  a highly skilled and motivated Senior Associate to join their Treasury Assurance team in Lagos.Job Summary The...


  • india Ensono Full time

    Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt management, treasury reporting, and compliance. This role will assist in the development of robust reporting metrics, including the monitoring of...


  • India BNY Mellon Full time

    Overview Manages a large team (or multiple small teams) of professional staff responsible for asset/liability management, liquidity funding, capital management, ALMmittee support, interest rate risk management and measurement for an assigned risk or asset category and/or across a business unit/legal entity. Contributes to the development of the operational...

  • Data Pull Analyst

    4 days ago


    india Oracle Full time

    Contractor-Nonbillable BA/BS/Bcom in Finance is preferred. MS/MBA is a plus. Minimum of 4-5 years’ experience in Data Analytics (Finance/Tax/Treasury Domain) Experience in executing key Corporate Tax and/or Treasury tasks, such as Tax planning/provision/filing, Tax audit support and administration. Responsible for Data Pull & Analysis requests...

  • Treasury Executive

    4 days ago


    india Targray Full time

    Company OverviewTargray is a diversified multinational commodity and specialty materials company that markets a broad range of products and solutions for high-growth energy sectors. Established in 1987 in Montreal, Canada, our organization is a leading international provider of materials for solar and energy storage companies, and one of the largest physical...

  • Senior Executive

    1 month ago


    india Livspace Full time

    ABOUT US Livspace is Asiaʼs largest and fastest-growing omnichannel home interiors and renovation platform. Using its proprietary technology, Livspace provides a one-stop renovation solution for homeowners—from design to managed last mile fulfillment for all rooms in a home. The platform has organized a fragmented industry, bringing together designers,...


  • India THE BANK OF NEW YORK MELLON CORPORATION Full time

    With minimal supervision, provides expertise to the policy writing, liquidity assessments, analytical research, data gathering, calculations, modeling and forecasting related to controlling the risks associated with assets, liabilities, liquidity funding, capital and IRR management. Interfaces with internal and external stakeholders and continues to build a...


  • india THE BANK OF NEW YORK MELLON CORPORATION Full time

    With minimal supervision, provides expertise to the policy writing, liquidity assessments, analytical research, data gathering, calculations, modeling and forecasting related to controlling the risks associated with assets, liabilities, liquidity funding, capital and IRR management. Interfaces with internal and external stakeholders and continues to build a...


  • India Treasury Wine Estates Full time

    About us Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the...


  • India NSS ITC Full time

    T24 Business Consultant with 10+ Years of ExperienceLocation: RemoteNotice Period: 15 to 30 daysJob Overview:-BA Profile from domain of Temenos T24 Can applyThe Functional Consultant will be responsible for offering functional guidance and expert advice to our banking clients on the configuration of TEMENOS products and customized developments. This role...


  • india YASH Technologies Full time

    YASH Technologies is a consulting-led transformation partner with a proven track record of helping customers address their current and prospective digital transformation challenges. Recognized as "Large enough to transform and small enough to care," our customer-centricity and robust value systems have helped us earn the trust of our clients globally and...


  • india Techwaukee Full time

    Techwaukee is on the lookout for talented individuals!.Position : SAP Treasury Solution Consultant. Location : Remote (India). Type : Contract (6months). Experience : 8+ years. Shift: 6.30 PM to 3.30 AM IST. Key Responsibilities :- SAP Solution Consultant for S/4HANA global solution spanning multiple countries over North America, Europe, LATAM, and...


  • india Treasury Wine Estates Full time

    About us Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it’s the...


  • india Treasury Wine Estates Full time

    About us Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it’s the...

  • AVP - Treasury Sales

    2 weeks ago


    India Kotak Mahindra Bank Full time

    JD – FX Sales -Treasury Treasury Sales is the unit within Treasury that deals with all client transactions on Foreign Exchange (FX) and Interest rates, including advising on Markets, Risk Management and Derivative solutions. This is a markets role that combines with franchise building, and involves a deep understanding of markets, the factors moving them...

  • AVP - Treasury Sales

    1 month ago


    india Kotak Mahindra Bank Full time

    JD – FX Sales -Treasury Treasury Sales is the unit within Treasury that deals with all client transactions on Foreign Exchange (FX) and Interest rates, including advising on Markets, Risk Management and Derivative solutions. This is a markets role that combines with franchise building, and involves a deep understanding of markets, the factors moving...

  • Treasury Associate

    2 weeks ago


    India Sabi Full time

    Job Description Job Summary The Treasury Associate will be responsible for the execution of the day-to-day running of our treasury functions, such as cash management operations, account receivables and payables for the business operations within the local market. What you will be doing Supports treasury and cash management operations to ensure operations...

  • Senior TRM Consultant

    1 month ago


    india Coforge Full time

    We at Coforge are seeking “SAP Treasury and Risk Management (TRM) Consultant/ Senior Consultant” with the following skill set to join our growing team: •Job Title / Role - Consultant/ Senior Consultant TRM •Experience - 8+ years •Designation - •Location - Greater Noida, Kolkata •Key Skills - SAP TRM •Shift- General shift •Mode - WFO Your...