Strategic Treasury Manager

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...

SAP Treasury Management SpecialistThis role is responsible for providing expert-level consulting and risk management services to clients using SAP Treasury Management (TRM) solutions. The successful candidate will have a strong background in TRM, including experience with end-to-end implementations, transaction manager, credit risk analysis, market risk...

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...

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...

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...

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...

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 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 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 Title: Manager Banking & Treasury Location: New Delhi Reports To: Chief Financial Officer (CFO) Job Type: Full Time CTC: 12-15 LPA Note: Only candidates who are currently residing in Delhi NCR and are available to join within 15 to 30 days are eligible to apply.Kindly ensure you meet both criteria before submitting your application. Industry...