Manager- Treasury Mid Office
1 month ago
Objective (Purpose of the Job)The position holder will be a part of organization’s finance team and will be responsible to perform business analysis, liquidity management, investments’ analysis, prepare analytical data for financial institutions, ensure bank compliances, ensure debt servicing, fulfill reporting requirements, manage liquidity, ALM, prepare investor presentations, and support front office in deal execution
Liquidity management & cash flow analysisMonitor and manage the organization's daily cash positions to ensure adequate liquidity for operational needs (LCR management)Investments of ideal funds (to ensure maximum interest income)Identifying funding requirements (Keeping track of Loan maturities, roll over and fresh requirements)Debt servicing (ensuring timely interest and principal payments)Maintaining Borrowing Dashboard
Compliance and reportingPeriodic reporting to existing lenders/ investorsRBI reportingAsset Liability management – Preparation of ALCO deck and managing the ALCO committee.Month end reporting and MIS
Investor Management and data support to funding teamPreparation of Information required by Banks and Rating Agencies for prospective/existing lenders.Handling queries of Banks, Rating Agencies, Statutory & internal Auditors, RegulatorCalculating monthly COF and deal IRRPreparation of Management Presentations/ Investor presentations, coordinating with cross-functional stakeholdersSupport to Controllership & FP&A for Month-end closing, Audit & Budgeting/ Forecasting respectively
Desired Skills:1.CA/ MBA (Finance) with 2-6 years of relevant experience2. Very good knowledge of excel/ presentation skills. Understanding of financial statements & analysis3. BFSI background is must, preferably from NBFC4. Understanding on Investor Relationship and query resolution for front office team.
-
Assistant general manager treasury
1 month ago
Gurgaon, India Balancehero India Full timeAbout Company :Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians.Driven...
-
Manager- Treasury Mid Office
1 month ago
gurgaon, India Home Credit India Full timeKey Responsibilities: Objective (Purpose of the Job) The position holder will be a part of organization’s finance team and will be responsible to perform business analysis, liquidity management, investments’ analysis, prepare analytical data for financial institutions, ensure bank compliances, ensure debt servicing, fulfill reporting requirements,...
-
Manager- treasury mid office
1 month ago
Gurgaon, India Home Credit India Full timeKey Responsibilities: Objective (Purpose of the Job) The position holder will be a part of organization’s finance team and will be responsible to perform business analysis, liquidity management, investments’ analysis, prepare analytical data for financial institutions, ensure bank compliances, ensure debt servicing, fulfill reporting requirements,...
-
Manager- Treasury Mid Office
1 month ago
gurgaon, India Home Credit India Full timeKey Responsibilities:Objective (Purpose of the Job)The position holder will be a part of organization’s finance team and will be responsible to perform business analysis, liquidity management, investments’ analysis, prepare analytical data for financial institutions, ensure bank compliances, ensure debt servicing, fulfill reporting requirements, manage...
-
Manager- Treasury Mid Office
1 month ago
Gurgaon, India Home Credit India Full timeKey Responsibilities:Objective (Purpose of the Job)The position holder will be a part of organization’s finance team and will be responsible to perform business analysis, liquidity management, investments’ analysis, prepare analytical data for financial institutions, ensure bank compliances, ensure debt servicing, fulfill reporting requirements, manage...
-
Manager- Treasury Mid Office
1 month ago
Gurgaon, India Home Credit India Full timeKey Responsibilities: Objective (Purpose of the Job) The position holder will be a part of organization’s finance team and will be responsible to perform business analysis, liquidity management, investments’ analysis, prepare analytical data for financial institutions, ensure bank compliances, ensure debt servicing, fulfill reporting requirements,...
-
Treasury Specialist
3 months ago
gurgaon, India Airtel Payments Bank Full timeThe incumbent will be responsible to make investments and borrowings, manage liquidity within internal guidelines, risk parameters, statutory guidelines of RBI with the objective to optimize cash flows and maximize returns on the available funds and temporary cash surpluses.Skills RequiredThorough knowledge of Fixed Income, Money market and domestic treasury...
-
Gurgaon, India Balancehero India Full timeAbout Company:Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians.Driven by...
-
Banking and Treasury Manager
2 days ago
Gurgaon, Haryana, India Embark Pace Full timeJob SummaryWe are seeking a highly skilled Banking and Treasury Manager to join our team at Embark Pace. The ideal candidate will have a strong background in banking regulations, financial instruments, and treasury management systems.The successful candidate will be responsible for managing relationships with multiple banks and financial institutions,...
-
Financial Management Expert
3 days ago
Gurgaon, Haryana, India Airtel Payments Bank Full timeAirtel Payments Bank seeks a skilled Financial Management Expert to join its team as a Treasury Specialist.The role involves making strategic investments and borrowing decisions, managing liquidity within internal guidelines and statutory parameters to optimize cash flows and maximize returns on available funds.Key ResponsibilitiesManage investments in...
-
Banking and Treasury Manager
8 hours ago
Gurgaon, Haryana, India Embark Pace Full timeAbout the Role:Embark Pace is looking for a skilled Banking and Treasury Manager to lead our banking and treasury operations. As a key member of our finance team, you will be responsible for managing our cash flow, forecasting, and fund allocation, as well as developing and implementing policies and procedures for banking and treasury operations.Key...
-
Treasury Management Specialist
2 days ago
Gurgaon, Haryana, India Indifi Technologies Pvt. Ltd Full time**Job Title:** Treasury Management Specialist**Company Overview:** Indifi Technologies Pvt. Ltd is a leading fintech company that enables businesses to access credit quickly and easily. We are seeking an experienced Treasury Management Specialist to join our team.**Salary:** The estimated salary for this role is ₹12,00,000 - ₹18,00,000 per annum,...
-
Treasury Manager Role
2 days ago
Gurgaon, Haryana, India Embark Pace Full timeJob Summary:The Embark Pace is seeking a highly skilled Treasury Manager to join our team. As a key member of the finance department, you will be responsible for overseeing all aspects of banking and treasury operations. This role requires a strong background in financial analysis, forecasting, and risk management.
-
Treasury Associate
3 weeks ago
Gurgaon, Haryana, India Vialto Partners Full timeAt Vialto Partners, we are seeking a highly skilled Treasury Associate to join our team in Global Cash Management. This is an exciting opportunity for a motivated individual to contribute to the expansion of our corporate treasury function.Salary:The estimated salary for this role is $85,000 per annum, commensurate with experience and qualifications.Job...
-
Airtel Payments Bank | Treasury Specialist
2 days ago
gurgaon, India Airtel Payments Bank Full timeThe incumbent will be responsible to make investments and borrowings, manage liquidity within internal guidelines, risk parameters, statutory guidelines of RBI with the objective to optimize cash flows and maximize returns on the available funds and temporary cash surpluses.Skills RequiredThorough knowledge of Fixed Income, Money market and domestic treasury...
-
Corporate Treasurer
4 weeks ago
Gurgaon, Haryana, India Balancehero India Full timeAbout Balancehero India: We are a pioneering fintech company, dedicated to empowering the next billion users. Our flagship app, True Balance, offers a range of innovative financial services, including digital wallets, lending, and utility payments.Our Culture: We value freedom of expression, equal opportunities, open communication, and transparency. Our...
-
Head of Treasury Operations
8 hours ago
Gurgaon, Haryana, India Embark Pace Full timeJob Summary:We are seeking an experienced Head of Treasury Operations to join our team at Embark Pace. As a key member of our finance department, you will be responsible for managing our banking and treasury operations, ensuring compliance with regulatory guidelines and internal controls.Key Responsibilities:Manage relationships with multiple banks and...
-
Financial Strategist
3 weeks ago
Gurgaon, Haryana, India Embark Pace Full timeAbout the Role:Embark Pace is seeking an experienced Financial Strategist to join our team in managing our Banking & Treasury operations. As a key member of our finance department, you will be responsible for developing and implementing strategies to optimize our cash flow, manage foreign exchange risks, and ensure compliance with regulatory requirements.Key...
-
Tax and Treasury Specialist
3 weeks ago
Gurgaon, Haryana, India McCormick & Company Full timeWe are seeking a skilled Tax and Treasury Specialist to join our team at McCormick & Company. This role will report directly to the Tax and Treasury lead for India, where you will be responsible for monitoring and executing tax planning initiatives.The ideal candidate will have 1-2 years of experience as a Chartered Accountant (CA) with expertise in tax and...
-
Treasury Management Specialist
2 days ago
Gurgaon, Haryana, India Indifi Technologies Pvt. Ltd Full timeCompany Overview: Indifi Technologies Pvt. Ltd is a leading financial technology company that provides innovative solutions to businesses.Job Description: We are seeking an experienced Treasury Management Specialist to join our team. The successful candidate will be responsible for managing cash and investments, processing loan documentation, vendor...