
Treasury Operations Specialist
4 days ago
We are seeking a seasoned expert to manage daily treasury operations, banking activities, and ensure seamless cash flow and liquidity management. The ideal candidate should have prior experience in handling Letters of Credit, banking documentation, and treasury reporting.
Key Responsibilities:- Manage daily treasury operations including cash flow planning, fund transfers, and liquidity monitoring.
- Coordinate with banks for day-to-day transactions, fund movements, and account management.
- Handle end-to-end procedures for opening and managing inland and import Letters of Credit (LCs).
- Monitor utilization of credit limits and ensure timely renewal and compliance.
- Prepare and submit MIS reports, especially for Bill of Entry documentation to the bank.
- Support month-end and year-end treasury closings and reporting.
- Ensure compliance with internal controls and regulatory requirements.
- Coordinate with finance, procurement, and commercial teams for smooth treasury operations.
-
Treasury Operations Leader
2 weeks ago
Delhi, Delhi, India beBeeTreasury Full time ₹ 50,00,000 - ₹ 80,00,000Job Title: Treasury Operations HeadAre you a seasoned professional with expertise in managing treasury operations? Do you have a passion for optimizing capital efficiency and ensuring sustainable growth?This is an exciting opportunity to join our organization as a Treasury Operations Head, where you will be responsible for managing the company's liquidity,...
-
Treasury Operations Manager
1 week ago
Delhi, Delhi, India beBeeFinance Full time ₹ 1,00,00,000 - ₹ 1,60,00,000Job Title: Treasury Operations ManagerThe Assistant Manager will support the Treasury team with daily operations, debt fund-raising, MIS reporting, and relationship management with financial institutions.This role requires a proactive, detail-oriented professional with strong analytical skills and a deep understanding of treasury functions in a high-growth...
-
Senior Treasury Operations Specialist
2 weeks 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...
-
Treasury Operations Director
2 weeks ago
Delhi, Delhi, India beBeeLiquidity Full time ₹ 1,50,00,000 - ₹ 2,50,00,000Role Overview:">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...
-
Treasury Operations Head
3 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...
-
Hiring For Manager Treasury
2 weeks ago
Delhi, NCR, India Mankind Pharma Full time ₹ 15,00,000 - ₹ 20,00,000 per yearJob Overview : We are seeking a dynamic and detail-oriented professional to support the Treasury Head in overseeing the end-to-end treasury operations across the Mankind Pharma Group. This role involves managing borrowings, investments, forex operations, and banking relationships to ensure optimal liquidity, compliance, and financial efficiency.Job...
-
Lead Treasury Consulting Specialist
1 week ago
Delhi, Delhi, India beBeeTreasury Full time ₹ 1,50,000 - ₹ 28,00,000Job TitleSAP TRM specialist sought to drive treasury consulting and risk management excellence with expertise in PF trust and investments.The ideal candidate will have a proven track record of delivering end-to-end SAP TRM implementations, leveraging their knowledge of transaction managers, credit risk, and market risk analyzers.A strong understanding of...
-
Treasury Manager
1 week ago
Delhi, Delhi, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 2,50,00,000Treasury Executive JobWe are seeking an experienced and skilled Treasury Executive to join our team. The successful candidate will be responsible for managing the company's cash flow, banking operations, and trade finance activities.Key ResponsibilitiesBanking & Fund ManagementManage daily fund positions to ensure optimal utilization of cash.Coordinate with...
-
Treasury Staff
2 weeks ago
Delhi, Delhi, India UNI Business Solutions Full time ₹ 8,00,000 - ₹ 12,00,000 per yearResponsible for assisting Treasury Manager in cash management, liquidity control, risk management, banking relations, MIS preparation, audits, and SAP-based treasury operations ensuring compliance, accuracy, and financial efficiency.
-
Treasury Executive
2 weeks ago
Delhi, Delhi, India Aimlay Full time ₹ 3,60,000 - ₹ 4,80,000 per yearJob Opening: Treasury Executive Location: Rohini, Delhi (On-site) Working Days: 6 Days a Week CTC: Up to 40,000/month (Fixed) Experience: Minimum 2 Years Industry: EdTech Department: Finance & Accounts About Aimlay: Aimlay is a leading EdTech platform with 13 years of excellence, empowering working professionals across India and abroad with higher...