
Treasury Operations Director
1 day ago
The Head of Treasury Operations is responsible for overseeing the company's liquidity management, investment settlements, debt servicing, and post-funding activities within the Treasury function. This role demands expertise in back-office operations, regulatory frameworks, and financial markets to optimize capital efficiency and ensure sustainable growth.
">Key Responsibilities:- Develop and Manage Cash Flows: Develop and monitor daily cash flows, liquidity positions, and funding requirements across diverse business verticals.
- Liquidity Management Strategies: Design and implement comprehensive liquidity management strategies aligned with multi-vertical business objectives, including digital lending, housing finance, MSME loans, and other areas.
- Risk Management and Compliance: Maintain risk management and regulatory compliance within the Treasury function.
- Collaboration and Optimization: Collaborate with various departments to ensure effective cash flow management and optimization of capital resources.
- Strategic Guidance: Provide strategic guidance on investment opportunities and risk mitigation strategies.
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Treasury Finance Director
11 hours ago
Delhi, Delhi, India beBeeFund Full time ₹ 80,00,000 - ₹ 1,20,00,000Job Opportunity:We are seeking a skilled and detail-oriented Treasury Operations Manager to oversee the day-to-day treasury activities and ensure effective cash management.The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking, and will be responsible for monitoring company funds,...
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Treasury Operations Head
4 weeks ago
Delhi, Delhi, India DMI Finance Private Limited Full timeJob 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...
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Treasury Operations Head
4 weeks ago
Delhi, Delhi, India DMI Finance Private Limited Full timeJob 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...
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Treasury Operations Head
2 days ago
Delhi, Delhi, India DMI Finance Private Limited Full timeJob 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...
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Treasury Operations Head
5 days ago
Delhi, Delhi, India DMI Finance Private Limited Full timeJob 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...
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Treasury Operations Head
6 days ago
Delhi, Delhi, India DMI Finance Private Limited Full timeJob 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...
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Senior Treasury Operations Specialist
20 hours ago
Delhi, Delhi, India beBeeTreasury Full time ₹ 2,00,00,000 - ₹ 2,50,00,000Job SummaryThe successful candidate will oversee the management of a company's treasury operations, ensuring efficient cash flow and investment strategies. Key responsibilities include managing liquidity positions, optimizing investments, and maintaining comprehensive Asset-Liability Management (ALM) frameworks.This role requires deep expertise in NBFC...
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Strategic Treasury Manager
6 days ago
Delhi, Delhi, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000Job 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...
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Treasury Accountant
5 days ago
Delhi, Delhi, India HCLTech Full timeKey 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...
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Senior Treasury Specialist
2 days ago
Delhi, Delhi, India beBeeUsability Full time ₹ 15,00,000 - ₹ 25,00,000Job Title: Senior Treasury AssociateAs a Senior Treasury Associate, you will play a critical role in managing cash operations and treasury processes with accuracy and timeliness. Your expertise in US Treasury processes and/or AR & AP functions will be instrumental in ensuring compliance with internal controls, policies, and US accounting/treasury...