Treasury Manager

Job Responsibilities : Mitigate financial risks to safeguard the organization's resources.Build and maintain relationships with banks and financial institutions to secure favorable terms.Prepare and present treasury reports regularly to senior management and the board.Manage the accounting team, oversee daily operations, and approve payments and...

Key Responsibilities:Banking Operations:- Manage relationships with multiple banks and financial institutions.- Oversee day-to-day banking transactions, ensuring compliance with regulatory guidelines and internal controls.- Monitor bank account reconciliations and ensure timely resolution of discrepancies.Treasury Management:- Strategize and execute...

The incumbent will be responsible to make investments and borrowings, manage liquidity within internal guidelines, risk parameters, statutory guidelines of RBI with the objective to optimize cash flows and maximize returns on the available funds and temporary cash surpluses. Skills RequiredThorough knowledge of Fixed Income, Money market and domestic...

The incumbent will be responsible to make investments and borrowings, manage liquidity within internal guidelines, risk parameters, statutory guidelines of RBI with the objective to optimize cash flows and maximize returns on the available funds and temporary cash surpluses. Skills Required Thorough knowledge of Fixed Income, Money market and domestic...

The incumbent will be responsible to make investments and borrowings, manage liquidity within internal guidelines, risk parameters, statutory guidelines of RBI with the objective to optimize cash flows and maximize returns on the available funds and temporary cash surpluses. Skills RequiredThorough knowledge of Fixed Income, Money market and domestic...

About Company:Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians.Driven by...

About Company : Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians. Driven...

1. Cash management and Investment (including redemption) execution and related activities - Ensure timely investments and redemptions to avoid any return loss to the company2. Loan documentation and related document execution (including KYC) - ensure timely drawdown of loans3. Vendor Invoice processing - Keep proper track of all treasury related invoices &...

Job Overview: A Treasury and Lender Relations person will be responsible for managing the company's treasury functions, ensuring optimal cash flow, and maintaining strong relationships with financial institutions and lenders.Role and Responsibilities :- Monitor and manage daily cash flow to ensure sufficient liquidity for operational and strategic...

Axalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers’ products - whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals - and add dimension and beauty with colourful finishes. We have a vast and ever-evolving portfolio of...

Job Summary: Brick2wall is seeking an accomplished Chartered Accountant to join our team as AGM – Treasury and Accounts. The ideal candidate will have robust experience in managing treasury operations, financial reporting, and compliance to support the company’s growth objectives. Key Responsibilities: Treasury Management: Design and implement...

Job Summary:Brick2wall is seeking an accomplished Chartered Accountant to join our team as AGM – Treasury and Accounts. The ideal candidate will have robust experience in managing treasury operations, financial reporting, and compliance to support the company’s growth objectives.Key Responsibilities:Treasury Management:Design and implement treasury...

Description : This position involves managing Treasury & Cash accounting Operations and a team of professionals to ensure correctness, timely delivery and compliance related to accounting, reporting, audits & analytics. The role requires close coordination with US, Singapore treasury operations teams and other finance functions on various accounting...

The incumbent will be responsible to make investments and borrowings, manage liquidity within internal guidelines, risk parameters, statutory guidelines of RBI with the objective to optimize cash flows and maximize returns on the available funds and temporary cash surpluses. Skills Required Thorough knowledge of Fixed Income, Money market and domestic...

The incumbent will be responsible to make investments and borrowings, manage liquidity within internal guidelines, risk parameters, statutory guidelines of RBI with the objective to optimize cash flows and maximize returns on the available funds and temporary cash surpluses. Skills RequiredThorough knowledge of Fixed Income, Money market and domestic...

Treasury, Finance Core Treasury Associate - Gurugram, India- Permanent- Full Time#R-00236224 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in India and as such all normal working days must be carried out in India. Job...

You Lead the Way. We’ve Got Your Back. With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and each other. Here, you’ll learn and grow as we help you create...

As a member of a very small, high-profile team the incumbent will be a key participant in a broad range of Treasury support functions. This position’s main responsibilities will include Cash Management, E-Payment and Credit Card processing, Cash Forecasting, Budgeting and analysis of bank /program activity for ETS’s subsidiary and headquarter operations....

Organization : A prominent fintech and India's leading NBFC Industry : NBFC (Unsecured Business lendings) Key Responsibilities : -Lead cash, debt, and investment management to ensure liquidity and financial stability. -Identify and onboard funding sources like PSU/private banks, NBFCs, AIFs, DFIs, and overseas investors. -Structure funding deals with the...

Organization: A prominent fintech and India's leading NBFCIndustry: NBFC (Unsecured Business lendings)Key Responsibilities:-Lead cash, debt, and investment management to ensure liquidity and financial stability.-Identify and onboard funding sources like PSU/private banks, NBFCs, AIFs, DFIs, and overseas investors.-Structure funding deals with the optimal...