Treasury - Associate

2 weeks ago


Delhi, Delhi, India Mepa2z Llp Full time
Job Description

- Assist the Treasury Managerin the following tasks of the Treasury function.
- Cash management.
- Liquidityp1anning and control.
- Management of Investments in Mutual funds and Fixed deposits.
- Contacts with banks and rating agencies.
- Corporate finance.
- Banking relationship.
- Imp1ement best practices.
- Assist in preparing data schedules/inputs formonth1y MIS and for audit purposes.
- Liaise with banks for balance confirmations.
- Provide audit support for treasury re1ated activities to the conso1idationteamby updating audit schedu1esandrespondingto audit queries.
- Ensure time1y cirsu1ationofdai1y cash position to the treasury head and other re1evant stakeho1ders.
- Provide support for imp1ementationoftreasury products.
- Liaise on a regu1arbasis with the banks to so1ve operationa1 issues between COE and banks.

  • Delhi, Delhi, India Vianaar Homes Full time

    Banking & Treasury Head – JDKey Role & Responsibilities:Lead Treasury Operations:Oversee the treasury function, ensuring effective management of cash flow, liquidity, and working capital to support the company's real estate development activities.Investment Decision-Making:Provide strategic direction on investment decisions, evaluating funding options,...


  • Delhi, Delhi, India Mepa2z Llp Full time

    Company OverviewMepa2z Llp is a leading organization in the financial sector, committed to providing exceptional services to its clients. Our company prides itself on its innovative approach to treasury management, ensuring seamless execution of financial transactions.Job DescriptionWe are seeking a highly skilled Treasury - Associate to join our team. The...


  • Delhi, Delhi, India Mepa2z Llp Full time

    Company ProfileMepa2z Llp is a forward-thinking organization that values innovation and excellence in all aspects of its operations. As a leader in the financial sector, we strive to provide exceptional services to our clients while maintaining the highest standards of integrity and professionalism.Job SummaryWe are currently seeking a skilled Treasury -...

  • Sr Associate

    3 weeks ago


    Delhi, Delhi, India Skill Ventory Full time

    Roles and Responsibilities Working on Requirement gathering, Business blueprint, Functional specification preparation for Treasury Module.Investment & Borrowings Management, Transaction manager, Money market, SWIFT integration, BCM, integration with financial accounting and other applications.Working as production support by handling user issue / incidents...

  • Vianaar Homes

    4 weeks ago


    Delhi, Delhi, India Vianaar Homes Private Limited Full time

    Banking & Treasury Head - JD. Key Role & Responsibilities:.- Lead Treasury Operations: Oversee the treasury function, ensuring effective management of cash flow, liquidity, and working capital to support the company's real estate development activities.- Investment Decision-Making: Provide strategic direction on investment decisions, evaluating funding...

  • Vianaar Homes

    3 weeks ago


    Delhi, Delhi, India Vianaar Homes Private Limited Full time

    Banking & Treasury Head - JD. Key Role & Responsibilities:.- Lead Treasury Operations: Oversee the treasury function, ensuring effective management of cash flow, liquidity, and working capital to support the company's real estate development activities.- Investment Decision-Making: Provide strategic direction on investment decisions, evaluating funding...


  • Delhi, Delhi, India myGwork Full time

    This job is with Capco, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Job Title: Intraday Liquidity SME/BA About Us "Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British...

  • Senior associate

    4 days ago


    Delhi, Delhi, India Publicis Re:Sources Full time

    About the CompanyPublicis Re Sources India is the backbone of Publicis Groupe, the world's third-largest communications group. Formed in 1998 as a small team to service a few Publicis Groupe firms, Re: Sources has grown to 5,000+ people servicing a global network of prestigious advertising, public relations, media, healthcare, and digital marketing agencies....

  • Associate - Finance

    2 weeks ago


    Delhi, Delhi, India Give Full time

    Role:Associate - FinanceLocation:BangaloreAbout GiveGive exists to alleviate poverty by enabling the world to give. Established in 2000, it is the largest and most trusted giving platform in India.Give (earlier GiveIndia) is a highly respected intermediary organization within the Indian social impact space. Give has three operating divisions -Give.do -...

  • Senior BA

    3 weeks ago


    Delhi, Delhi, India myGwork Full time

    This job is with Capco, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Job Title: Collateral BA - Liquidity Treasury About Us "Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in...


  • Delhi, Delhi, India Rosie's People Full time

    About the Company Our client is a leading treasury management infrastructure provider, offering innovative solutions to financial institutions and large corporate enterprises. They provide various solutions, including an Automated Multi-Channel Reconciliation Solution, Multi-Bank Connector Solution, FX Conversion for corporations and Financial Institutions,...


  • Delhi, Delhi, India DBS Bank Full time

    Senior Associate, Channel Relationship Manager, Small Medium Enterprises-(WD72808) Business Function Corporate and Investment Banking provides corporate customers with a full range of Commercial banking products and services including cash management services, current accounts time deposits, trade finance, working capital finance, term loans and foreign...


  • Delhi, Delhi, India Semi Govt Company Full time

    Key ResponsibilitiesWe are seeking a highly skilled and experienced professional to fill the position of OTC Product Manager. The successful candidate will be responsible for managing a team of professionals in the smooth operations of existing trading platforms and creating new ones.The ideal candidate will have a strong background in derivatives markets,...


  • Delhi, Delhi, India Semi Govt Company Full time

    Job OverviewSemi Govt Company is seeking an experienced professional to lead its Derivatives Market efforts. The successful candidate will be responsible for managing a team of professionals in the smooth operations of existing trading platforms and creating new ones.The ideal candidate will have a strong background in derivatives markets, preferably with...


  • Delhi, Delhi, India DBS Bank Full time

    Job DescriptionBusiness FunctionCorporate and Investment Banking provides corporate customers with a full range of Commercial banking products and services including cash management services, current accounts time deposits, trade finance, working capital finance, term loans and foreign exchange, Through our continued commitment, DBS has cultivated long...

  • Senior Associate

    4 days ago


    Delhi, Delhi, India Publicis Re:Sources Full time

    About UsPublicis Re:Sources is a key component of Publicis Groupe, a global leader in communications. Our team provides technology solutions and business services to enable our agencies to excel.We offer a range of services including finance, accounting, legal, benefits, procurement, tax, real estate, treasury, and risk management.In addition to our everyday...


  • Delhi, Delhi, India Goodyear Full time

    Location: IN - New Delhi Sponsorship Available: No Relocation Assistance Available: Yes  • Preparation & Finalization of Books of account basis Indian GAAP which includes P&L; Balance sheet, Related Party Transactions and other information for notes to accounts for statutory accounts and Limited reviews. • Provide detail, information, and...


  • Delhi, Delhi, India The Goodyear Tire & Rubber Company Full time

    Job DescriptionLocation: IN - New DelhiSponsorship Available: NoRelocation Assistance Available: Yes- Preparation & Finalization of Books of account basis Indian GAAP which includes P&L; Balance sheet, Related Party Transactions and other information for notes to accounts for statutory accounts and Limited reviews.- Provide detail, information, and...

  • Olam Agri

    4 weeks ago


    Delhi, Delhi, India OLAM AGRI Full time

    As a Finance Controller you will partner with the business unit in the country (Business Head, Sales & Functional leads) to ensure P&L transparency & accuracy and to drive the business towards targets & operational KPIs achievement. As successful candidate you will be able to demonstrate ability to link business decisions to financial impacts.Key...

  • Project Manager

    2 weeks ago


    Delhi, Delhi, India HighRadius Full time

    ASSOCIATE PROJECT MANAGER/PROJECT MANAGERAbout HighRadiusHighRadius is a Fintech enterprise Software-as-a-Service (SaaS) company that leverages Artificial Intelligence-based Autonomous Systems to help companies automate Accounts Receivable and Treasury processes. The HighRadius Integrated Receivables platform reduces cycle times in your order-to-cash process...