Treasury Management Specialist

Treasury 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...

Job 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...

Job DescriptionJob Description:1. Preparing daily cash flow forecast, analyze variances and ensuring liquidity2. Identify and process investments and redemptions. Evaluate and suggest investmentopportunities in Mutual Funds, FD, ICD, Bonds, CD, CP etc.3. Laying down the Investment policy & internal control requirements4. Sourcing and timely execution of debt...

Job 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...

Job Title: Treasury Management SpecialistAbout the Role:We are seeking a seasoned Treasury Management Specialist to join our team. The successful candidate will be responsible for managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Fund Raising & Relationship Management (Banks, FIs):Credit Rating...

About Our Treasury RoleAs a key member of our treasury team, you will play a vital role in maintaining financial health, ensuring efficient operations, and driving growth.Responsibilities include:Liquidity Management: Ensure adequate liquidity for operations while minimizing counterparty risk.Manage and monitor wholesale credit limits to meet liquidity...

Assistant Manager TreasuryAs Assistant Manager Treasury, you will play a critical role in supporting the Treasury team with daily operations, debt fund-raising, MIS reporting, and relationship management with financial institutions. This position demands a proactive, detail-oriented professional with strong analytical skills and a deep understanding of...

Key Responsibilities:Assist the treasury team in raising funds from various financial institutions and corporates through issuance of different instruments.Prepare and maintain standard treasury dockets, ensuring they are updated regularly.Independently handle lender queries and resolve them to satisfaction.Manage post-sanction requirements and closure of...

Responsible 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.

Job 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...