
Treasury Operations Head
4 weeks ago
Job Purpose:
The Treasury Operations Head will be responsible for managing the company's liquidity, investments settlements, debt servicing, invoice processing, covenants monitoring and all other post funding activities including risk management and regulatory compliances within the Treasury function. This role requires deep expertise in NBFC back-office operations, regulatory frameworks and financial markets to optimize capital efficiency and ensure sustainable growth.
Key Responsibilities:
Prepare and monitor daily cash flows, liquidity positions and funding requirements across diverse business verticals Design and implement comprehensive liquidity management strategies aligned with multi-vertical business objectives including digital lending, housing finance, MSME loans and-
Treasury Operations Manager
2 weeks ago
Delhi, Delhi, India beBeeFinance Full time ₹ 1,00,00,000 - ₹ 1,60,00,000Job Title: Treasury Operations ManagerThe Assistant Manager will support the Treasury team with daily operations, debt fund-raising, MIS reporting, and relationship management with financial institutions.This role requires a proactive, detail-oriented professional with strong analytical skills and a deep understanding of treasury functions in a high-growth...
-
Head Treasury- Delhi NCR/Mumbai
3 weeks ago
Delhi, Delhi, India Michael Page Full timeJob Description- Great Organization- opportunity to learn and growJob Description1. Fund raising & Capital Management2. Cash Flow & Liquidity Management3. Lender & Investor Relation4. Treasury Operations5. Regulatory & Risk ComplianceThe Successful Applicant- CA/MBA Finance or equivalent from a reputed institute.- 15-20 years of experience in treasury...
-
Treasury Executive
2 days ago
Delhi, Delhi, India Orient Electric Full time ₹ 15,00,000 - ₹ 25,00,000 per yearKey Responsibilities:1. Channel Finance/ Bill Discounting/ Factoring:Discussion with Sales teams and dealer for onboarding of channel finance.Managing day to day operation of channel finance and handling queries of the sales team and dealers.Support in managing digital channel finance platforms with banks/NBFCs.Monitor real-time utilization of...
-
Strategic Treasury Executive
2 weeks ago
Delhi, Delhi, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 20,00,000Job DescriptionThe Treasury Executive plays a pivotal role in overseeing the company's cash flow, banking operations, and trade finance activities. This position requires the ability to manage daily fund positions, ensuring optimal utilization of cash, while coordinating with banks for fund transfers, forex transactions, and interest optimization....
-
ProgCap - Assistant Manager - Treasury
2 weeks ago
Delhi, Delhi, India Progcap Full timeAssistant Manager TreasuryAs Assistant Manager Treasury, you will play a critical role in supporting the Treasury team with daily operations, debt fund-raising, MIS reporting, and relationship management with financial institutions. This position demands a proactive, detail-oriented professional with strong analytical skills and a deep understanding of...
-
Operation head
2 weeks ago
Delhi, Delhi, India Bebe Foods Full time ₹ 1,04,000 - ₹ 1,30,878 per yearOperations Head – Bebe Foods (Greater Noida)About Us:Bebe Foods is a leading brand in natural sweeteners and jaggery-based products. With a strong focus on quality and innovation, we are expanding our operations and looking for an experienced professional to lead our end-to-end operations team.Position: Operations HeadLocation: Greater NoidaKey...
-
Treasury Management Specialist
2 weeks ago
Delhi, Delhi, India A NBFC Full timeTitle: AVP – Treasury Location: Delhi About the Role Support the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management. Key Responsibilities Fund raising & relationship management (Banks, FIs) Credit rating surveillance & compliance reporting Debt servicing &...
-
Head of Operations
4 days ago
Delhi, Delhi, India Indian Trade Links Full time ₹ 9,00,000 - ₹ 12,00,000 per yearCompany DescriptionIndian Trade Links is a rapidly growing company in the mechanical and industrial services sector. Our portfolio includes trading and supplying industrial scaffolding, piping, civil, mechanical, and painting services. With thousands of successful projects across India, we are recognized as a trusted construction company. Our diverse and...
-
3 Days Left Treasury Manager
3 weeks ago
Delhi, Delhi, India Tide Platform Full timeABOUT TIDE At Tide we are building a business management platform designed to save small businesses time and money We provide our members with business accounts and related banking services but also a comprehensive set of connected administrative solutions from invoicing to accounting Launched in 2017 Tide is now used by over 1 million small...
-
Head of Operations
8 hours ago
Delhi, Delhi, India Pay10 Services Pvt Ltd., New Delhi Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Description: Head of Operations - PPIDepartment: Prepaid payment instrumentsLocation: Delhi Reports To: Chief Executive OfficerThe Head of Operations in a Prepaid Payment Instrument (PPI) company plays a critical role in ensuring smooth issuance, management, compliance, and transaction processing related to prepaid instruments like wallets, prepaid...