Assistant Treasury Manager

Gurugram, Haryana, IndiaDepartmentFinance & AccountsJob posted onOct 30, 2025Employment typeEmployeePosition Description:This is a in-office role to support and assist Treasury Head to manage treasury operations for TBO's treasury operations. The role holder will support Cash flow management, banking and credit / debt arrangements, investments / wealth...

Role : Assistant Manager TreasuryResponsibilities- Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements.- Investment (including FD, MFs etc)– Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested...

Role : Assistant Manager TreasuryResponsibilities- Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements.- Investment (including FD, MFs etc)– Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested...

Role : Assistant Manager Treasury Responsibilities Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements. Investment (including FD, MFs etc)– Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested...

Role : Assistant Manager Treasury Responsibilities Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements. Investment (including FD, MFs etc)– Ensure timely investments and MF redemptions to avoid any return loss to the company. Mutual Funds tracking with current invested...

Female CandidateFrom BFSI SectorJD for Role in Treasury Mid officePosition: Assistant ManagerLocation: GurgaonKey Responsibilities:Liquidity Risk ManagementPreparation of quarterly ALM reports - SLS and IRS. Assist in drafting ALCO note.Working on LCR calculation as per RBI guidelines. Projecting daily LCR for succeeding 30 days to ensure compliance with set...

Company OverviewKKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR...

Company DescriptionNextGen Consulting - NGC Corporate Resolution Private Limited, is hiring a treasury head for one of its client in the MSME segment .Role DescriptionThis is a full-time, on-site role for a Head of Treasury, located in Gurgaon. The Head of Treasury will be responsible for managing the organization's treasury operations, overseeing cash...

Indifi is a technology platform that gathers and analyses data of businesses from various sources and draws insights to judge their credit worthiness, their past and current performance in context of the industry they are operating in. This differentiated approach helps find businesses that are low on risk and high on promise, thus opening possibilities for...

BNC is hiring for a reputed CA firm for treasury role for Gurgaon location - Cash management - Treasury management - Treasury operations - B.Com/MCom/MBA with 2-5 years experience - Immediate joiner within 15-20 days **Job Type**: Regular / Permanent **Salary**: ₹35,000.00 - ₹45,000.00 per month Schedule: - Day shift **Speak with the employer** +91...