Treasury Operations Head

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...

Job DescriptionJob Purpose:The Treasury Operations Head will be responsible for managing the company&aposs 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...

We are Looking for Treasury Head at a Group level with min 10 year exp , from NBFC – relationship with Banks are must and must have past experience in fund raising.Key Responsibilities1. Cash & Liquidity Management- Monitor daily cash positions across all bank accounts to ensure adequate liquidity for lease disbursements, vendor payments, and operational...

Job DescriptionWe are Looking for Treasury Head at a Group level with min 10 year exp , from NBFC relationship with Banks are must and must have past experience in fund raising.Key Responsibilities1. Cash & Liquidity Management- Monitor daily cash positions across all bank accounts to ensure adequate liquidity for lease disbursements, vendor payments, and...

Job Summary:The Treasury Operations Head will oversee the management of company liquidity, investment settlements, debt servicing, invoice processing, covenant monitoring, and all post-funding activities within the Treasury function. This role requires expertise in NBFC back-office operations, regulatory frameworks, and financial markets to optimize capital...

Job Title: Strategic Treasury Manager">We are seeking a skilled and experienced Treasury Manager to lead our company's treasury operations. This role will involve managing complex financial transactions, banking relationships, and inter-company transfers across multiple subsidiaries.">Key Responsibilities:>Manage multiple banking relationships and oversee...

Key Responsibilities:Support the Summit to Murex transition for back-office operations and treasury accounting processes.Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products.Perform configuration, validation, and testing of Murex modules related to accounting.Ensure...

About Our ClientOne of the leading companies in BFSI industry.Job 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 functions,...

SUMMARY - Responsible for managing end-to-end banquet operations for premium venues, ensuring profitability, service quality, and customer satisfaction. Oversees menu planning, food production, quality and hygiene standards, competitive analysis, sales growth, and cost control. Coordinates with sales, unit heads, chefs, and corporate clients to deliver...

Job Description: Head of Operations - PPIDepartment: Prepaid payment instrumentsLocation: DelhiReports 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 cards,...