Treasury Manager

Treasury Manager Location: Gurugram - HOReports To: Treasury Head - AVPType: One Year ContractRole Objective:To manage treasury operations including fund management, cash flow monitoring, banking relationships, and compliance with internal and external financial requirements, ensuring effective utilization of funds and liquidity for business...

Job Description – Manager / Sr. Manager - Treasury Reporting to: Director – Treasury Key Responsibilities: - Actively Engage with existing and potential lenders and investors to raise debt funding. Leading the discussion on fundraising, deal structuring, finalizing terms of the fund raise - Preparing Proposals, CMAs, corporate presentations, and other...

Position OverviewThe APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region.Key ResponsibilitiesAPAC Cashflow forecast consolidation as per the Global requirementAccountable for updating APAC entity actuals in the adaptive software systemCash and Liquidity ManagementBanking...

About the Company: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...

1. Monthly Book Debts Allocation, preparation of book debt statements/certificates2. Lender Master Data Pack, Monthly/Quarterly Compliance Reporting toLenders3. DA & PTC Monthly Servicer Reports preparation and reporting to investors4. Preparation of master debt repayment file and ensuring timely repayments5. Coordination for Book Debts/Receivables Audit...

Role: Senior Executive - Treasury & AccountsLocation: FaridabadExperience: 4+ yearsDay to Day banking operationsBank reconciliation statements (BRS) and reconciliation in SAP systemBank account operation and regular compliance to KYC documentsRecord treasury related entries (FD, Term Loan, Working Capital Loan, BG) in SAPDaily Cashflow management,...

Job Description: Director – Finance (Chief Financial Officer)Location: Noida / Delhi NCRIndustry: Digital NBFC | Fintech Website: FinAGG:  WE have been retained by FinAGG a digital NBFC to hire a CFO. FinAGG is a digital NBFC empowering MSMEs with real-time, tech-enabled working capital solutions. We bridge the cash flow gap for businesses by offering...

Job Description: Banking & Finance Executive – Finance & Accounts (Manufacturing Industry)Position OverviewThe Banking & Finance Executive is responsible for managing day-to-day banking operations, coordinating with financial institutions, supporting treasury functions, ensuring smooth fund flow for manufacturing operations, and assisting the Finance &...

What impact will you make?Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance. As the undisputed leader in professional services, Deloitte is where you’ll find unrivaled opportunities to succeed and realize your full potentialDeloitte is where you’ll find unrivaled...

About the CompanyIndifi Technologies, founded in 2015, is a Gurgaon-based online platform for enabling debt-financing of up to INR 50 lakhs for small businesses. It aims to substantially improve the experience for borrowers regarding the speed of approval and disbursement, the convenience of the loan process, the relevance of the loan product to their...