Sr. Exe/AM/DM – Treasury Finance

4 weeks ago


india Fusion Microfinance Full time
Experience: State: City: 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

Skills and Qualifications

05 to 12 Year
//MBA (Finance)



  • india Arting Digital Private Limited Full time

    Job Description Position Title: DM (Relationship Executive / Sr. Relationship Executive  ) CTC: 3.5  LPAExp :3-4 yrs Location: Bhandarkar Road Working Mode:  OnsitePrimary Skill: Life Insurance, Tele- Sales, Lead generation Qualification: Any Graduate Performance Incentives: Opportunity to earn incentives of 2% to 10% of their achievement based on...


  • india Ishan Technologies Full time

    Company Description Ishan Technologies is a leading ICT group with a strong pan-India presence. We provide simplified technology solutions and reliable network solutions, serving Retail, Enterprise, and Government Institutions. With our customized IT and Telecom solutions, we help businesses run efficiently. Role Description We are seeking an experienced...


  • india Talent Junction Full time

    Position : Assistant Manager, Finance Strategy & Treasury Company : Last listed manufacturing company Location : New Delhi Responsibilities : Develop financial model along with business teams across the Group in order to raise capital for the business with a focus on credit assessment Analysis of financial statements (cash flow, B/S, P&L), cash flow...

  • Treasury Analyst

    4 weeks ago


    india JCYARED Full time

    Job Description This is a remote position. Overview: JCYARED Group is seeking an experienced Senior Freelance Treasury Analyst to oversee and manage the overall treasury function of the organization. The ideal candidate will possess a strong background in treasury management, financial analysis, and risk assessment. This position offers the opportunity...

  • Treasury Manager

    3 weeks ago


    india StreSERT Services Limited Full time

    Job Description JOB TITLE: TREASURY MANAGER REPORTS TO: FINANCE CONTROLLER DEPARTMENT/UNIT: FINANCE LOCATION: LAGOS, NIGERIA  Our client is a Group of companies with over 3 decades of business operations in areas such as power generation, real estate, construction and automobile. The Group has so far established itself as a renowned and trusted brand...


  • india FlexiLoans Full time

    Who we are: FlexiLoans is a technology based Digital financing platform started with an endeavor to solve the problems that small businesses face in accessing Quick, Flexible and Adequate funds for growing their Businesses. Our vision is to give "Financial access at a click". Our talent pool has rockstars from diverse backgrounds - ex- Founders, investment...

  • Treasury Associate

    4 days ago


    india Elevate Partners Full time

    Job Description Our client a leading wealth management firm are currently looking for a Treasury Associate to join their team. Reporting to the Treasury Associate Director, you will play a key role in providing Treasury support to the wider business. Specific responsibilities include cash positioning and forecasting, funding, liquidity management, FX risk...


  • india Right Advisors Private Limited Full time

    Position - Senior Manager Treasury Skills - Trade finance, BG, LC Years of exp - 7 to 10 years Qualification - Law or MBA Location - Gurugram The Job holder will be expected to work closely with Banks and internal Business stakeholders in coordinating the issuance of BG’s and LC’s for the Businesses in the region - The Job holder will be the first point...


  • 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...

  • Finance Controller

    4 weeks ago


    India Talent Hunters Full time

    **The FC (Finance Controller) is responsible for taking the Finance function to world class levels along with other finance functional heads and the CFO by way of deploying better systems, processes, controls and people practices.**: **Areas of Responsibility (AOR)**: - ** Financial Reporting, Including AR, AP, FA, Record to Report, and all related...


  • india Intellect Design Arena Ltd Full time

    Role - Product Management Director- Treasury/Capital Market (Mandatory to have Treasury or Capital Markets experience) Experience - 15 + years only Reporting - EVP Location - Hyderabad or Mumbai -WFO Grade-VP/SVP We are seeking an experienced and dynamic professional to join our team as the Product Management Director . The successful candidate will...

  • Head of Finance

    2 weeks ago


    india GitMax Full time

    We are seeking a highly skilled and experienced Head of Finance to join our hiring partner`s team - an international leader in Oil&Gas industry. The ideal candidate will have previous experience with Big4/Big3 firms and a strong background in management accounting, financial accounting, taxation, treasury, and audit. Responsibilities: Lead and oversee all...

  • Data Pull Analyst

    3 weeks 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...


  • 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 Alliance Bioversity & CIAT Full time

    Job Description The Organization The Alliance of Bioversity International delivers research-based solutions that harness agricultural biodiversity and sustainably transform food systems to improve people’s lives. Alliance solutions address the global crises of malnutrition, climate change, biodiversity loss, and environmental degradation.The Alliance works...

  • Am/dm

    1 month ago


    India Bloom Consulting Services Full time

    NA Experience **1 - 4 years** Offered Salary Notice Period **Not Disclosed** **Executive*** **Technical / Professional** Knowledge of underwriting of all classes of insurance, Knowledge of claims as support. **Required Skill Set** **(In case of IT requirements)** Good Knowledge and working experience in computer, MS Excel / Outlook / Internet...


  • india LiquiLoans Full time

    Who we are? Funded by Matrix Partners & CRED, LiquiLoans (LL) is an RBI registered NBFC. The company is founded by entrepreneurs who previously co- founded a successful rental platform "RentoMojo''. Our goal is to allow borrowers to get faster loans and at cheaper interest rates and enable every investor to give loans to these creditworthy individuals in 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...

  • Treasury Officer

    2 weeks ago


    india CapitalSage Holdings Full time

    Job Description Initiates funds transfer and payment to vendorsShares proof of paymentsInternet Banking managementEnsure accurate and timely recording in the ledger.Post and reconcile ledger to all Bank statementReport on Monthly Bank Charges and Interest.Periodic payment reportingManage payment accountReport on bank balances and facilityReport on bank...


  • india Combuzz HR Solutions Full time

    Job Description Minimum 5 years of experience in a similar role within the UAEMinimum of 4 years of experience in treasury management is requiredExperience in cash and bank reconciliation is a mandatoryExperience in Vendors managementFamiliarity with corporate documentation for bank-related activitiesExperience in Banking activitiesProficiency in Microsoft...