Assistant Treasury Manager
2 weeks ago
Job Description About the Company: Indifi is a technology platform that gathers and analyses data of businesses from various sources and draws insights to judge their credit worthiness, their past and current performance in context of the industry they are operating in. This differentiated approach helps find businesses that are low on risk and high on promise, thus opening possibilities for those who earlier had no access to short or long-term business funding. Founded in 2015, Indifi Technologies is a Gurgaon-based financial services company committed to empowering small and medium businesses across India. Specializing in both secured and unsecured business loans, Indifi offers tailored financial solutions to meet diverse business needs. Its secured loan portfolio includes Supply Chain Financing (SCF) and Loan Against Property (LAP), while its unsecured offerings provide flexible options for businesses without collateral. About the Role: We are looking for a Treasury Specialist who can manage below job responsibilities: Responsibilities: - Monthly Book Debts Allocation, preparation of book debt statements/certificates - Lender Master Data Pack, Monthly/Quarterly Compliance Reporting to Lenders - DA & PTC Monthly Servicer Reports preparation and reporting to investors - Preparation of master debt repayment file and ensuring timely repayments - Coordination for Book Debts/Receivables Audit by lenders auditors - DA/PTC Tracker and Performance Sheet - Preparation Management Presentations like ALCO Deck, Board PPT - New Borrowing Exposure CAM Data Preparation - Financial Covenant Tracker Update - Borrowing Summary Sheet preparation & updation - MCA charge creation, Modification & satisfaction Qualifications: Post Graduate/Graduate in Finance. Required Skills: Good Excel skills Data Management Good communication and coordination Relationship Management and buidling Pay range and compensation package: Best in the Industry. Equal Opportunity Statement: We are a Equal Opportunity employer and believes in Equality and do not discriminate on the basis of characteristics like race, gender, religion, national origin, age, disability, or veteran status.
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Head of Treasury
22 hours ago
Gurugram, Gurugram, India NextGen Consulting - NGC Corporate Resolution Private Limited Full timeJob Description Company Description NextGen Consulting - NGC Corporate Resolution Private Limited, is hiring a treasury head for one of its client in the MSME segment . Role Description This is a full-time, on-site role for a Head of Treasury, located in Gurgaon. The Head of Treasury will be responsible for managing the organization's treasury operations,...
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Product Manager Treasury
4 days ago
Gurugram, India ION Full timeThe Role: Responsible for ensuring value and viability of product investments. Discovering, validating, and delivering product solutions that provide value to our customers and our business. Key Responsibilities: A Product Manager, will focus on: Determining the product objectives and outcomes that will drive our business forward. Understanding the needs of...
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Gurugram, India Indifi Technologies Full timeRoles & Responsibilities:1. Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements.2. Investment (including FD, MFs etc)- Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested amount, current value and...
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Operations - Treasury- Manager New
7 days ago
gurugram, India Kohlberg Kravis Roberts & Co. Full timeCOMPANY OVERVIEWKKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR...
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KKR - Manager - Treasury Operations
3 days ago
Gurugram, India KKR Full timeOverview:KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions.KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities.KKR sponsors...
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Intech Organics
2 weeks ago
Gurugram, India Intech organics Full timeCompany: Intech Organics Chemical Manufacturing Corporate Office HO (Gurgaon CA Qualified / MBA 10-20 Years Exp with Relevant roleJob Purpose:- Reviewing funding needs, monthly reporting of all treasury activities to senior management.- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.).- Cash and...
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Treasury Operations Manager
6 days ago
Gurugram, Mumbai, India Airtel Payments Bank Full timePurpose of the JobThe main responsibility of the Back office Treasury is the processing of all treasury transactions in a correct manner, identifying treasury funding gaps and developing funding proposals, analysis of treasury activities, processing treasury transactions in the treasury management system, analyzing treasury risk and...
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Executive - Treasury (Banking Management)
4 days ago
Gurugram, India Avery Dennison Smartrac Full timeCompany Description Avery Dennison Corporation (NYSE: AVY) is a global materials science and digital identification solutions company that provides a wide range of branding and information solutions that optimize labor and supply chain efficiency, reduce waste, advance sustainability, circularity, and transparency, and better connect brands and consumers....
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Treasury and Risk Specialist
3 weeks ago
Gurugram, India ACCA Careers Full timeJob Description Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Specialist Qualifications:BCom Years of Experience:7 to 11 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized...
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Treasury Reporting
1 week ago
Gurugram, Haryana, India BNC Global Full time**Position Title**: Consultant/Sr. Consultant (Treasury Reporting) **Experience Level**: 5-7 years **Location**: Gurugram **Contract Duration**:12 months **Job Purpose**: This role is part of the global treasury department and supports the finance transformation project for treasury aspects. The position involves managing day-to-day treasury operations,...