
Manager - Treasury
1 day ago
Treasury Operations:
Manage relationships with Banks.
Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waivers
within stringent timelines.
Review & accounting of SBLC/BG commission & bank charges.
Assist in creation and removal of lien on the deposits/MF portfolio for security creation.
Manage timely completion of internal and statutory audits.
Handle queries from various departments and liaise with Banks, etc. to get them resolved.
Others
- Prepare periodic treasury MIS for senior management
- Recommend, implement and maintain process improvements
- Evaluate and implement cash management systems to optimize efficiencies.
- Evaluate and implement systems to automate payment processes to bring in efficiencies, reduce manual intervention, enhance controls and reduce floats.
- Undertake automation projects across treasury for process improvements.
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Treasury Manager
1 day ago
Gurugram, India Smartworks Full timeDesignation: Treasury Manager Department:Finance Role Summary: We are looking for a skilled and detail-orientedTreasury & Fund Management Executiveto oversee the day-to-day treasury operations and ensure efficient fund management. The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking,...
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Manager-Treasury
1 day ago
Gurugram, India American Express Full timeAt American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new...
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Manager, Treasury
3 days ago
Gurugram, Gurugram, India Whirlpool Corporation Full timeJob Description Requisition ID: 68489 About Whirlpool Corporation Whirlpool Corporation (NYSE: WHR) is a leading kitchen and laundry appliance company, in constant pursuit of improving life at home and inspiring generations with our brands. The company is driving meaningful innovation to meet the evolving needs of consumers through its iconic brand...
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Gurugram, Gurugram, India Genpact Full timeJob Description Ready to shape the future of work At Genpact, we don't just adapt to change-we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow...
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Treasury Manager
1 day ago
Gurugram, India AMU Full timeA Treasury Manager oversees cash flow, liquidity, and financial risk management to ensure the organization's stability. They manage investments, optimize fund utilization, handle banking relationships, and oversee debt and capital strategies. Ensuring regulatory compliance, financial forecasting, and budgeting, they play a crucial role in maintaining...
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Treasury Analyst
24 hours ago
Gurugram, India KIA Full timeJob Summary We are looking for a highly skilled and experienced Treasury professional with 8–10 years of experience in managing the end-to-end cash flow and treasury operations of a company. The ideal candidate will be responsible for cash flow forecasting, variance analysis, investments of surplus funds, compliance with RBI and FEMA regulations, and...
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Assistant Treasury Manager
1 day ago
Gurugram, India TBO Full timeTBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world. The proprietary technology platform aims to simplify the demands of the complex world of global travel by seamlessly connecting the highly distributed travel buyers and travel suppliers at scale. The TBO journey began in 2006 with a simple...
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Treasury Manager
1 day ago
Gurugram, India Indifi Full timeReporting to: Director – Treasury Key Responsibilities: • Actively Engage with existing and potential lenders and investors to raise debt funding. Leading the discussion on fundraising, deal structuring, finalizing terms of the fund raise • Preparing Proposals, CMAs, corporate presentations, and other information required by banks, NBFCs, DFIs, other...
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Treasury Product Owner
1 day ago
Gurugram, India American Express Full timeAt American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new...
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Hiring_ Treasury Analyst/Consultant/Manager
2 weeks ago
Bengaluru, Gurugram, Mumbai, India Sigma Allied Services Full time ₹ 8,00,000 - ₹ 12,00,000 per yearJob DescriptionJob Title - Treasury Analyst/Consultant/ManagerLocation: Gurgaon, Mumbai, Bangalore, Pune, HyderabadMust have skills: SAP TRM or Kyriba implementationGood to have skills: Treasury functional experienceJob Summary:Apply deep domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury...