Treasury Manager

6 days ago

Faridabad, India STANCO Solutions Pvt Ltd Full time

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 operations.Qualification & Experience:- Qualification: CA / MBA (Finance) / M.Com or equivalent.- Experience: 3–8 years of relevant experience in treasury/finance & accounts function (depending on level – Sr. Executive / Asst. Manager / Dy. Manager).- Industry Preference: Manufacturing, Chemical, FMCG, or similar sectors (preferred but not mandatory)Key Responsibilities:1. Treasury & Fund Management- Monitor daily cash flows, working capital, and liquidity requirements.- Manage short-term and long-term borrowing requirements, repayments, and interest costs.- Optimize utilization of banking limits (CC, OD, Term Loan, LC, BG, etc.).- Ensure timely investment of surplus funds to maximize returns.2. Banking & Relationship Management- Liaise with banks for negotiations, documentation, and regulatory compliance.- Manage issuance and closure of Letters of Credit (LCs) and

  • Treasury Manager

    5 days ago

    Faridabad, India Indifi Full time

    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...

  • Treasury Analyst

    3 weeks ago

    Faridabad, India Tag Full time

    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...

  • Assistant Treasury Manager

    3 weeks ago

    Faridabad, India Indifi Full time

    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...

  • Treasury Manager

    7 days ago

    Faridabad, India Indifi Full time

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

  • Assistant Manager Treasury

    7 days ago

    Faridabad, India Indifi Full time

    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...

  • Senior Executive

    2 days ago

    Faridabad, Haryana, India Sigma Staffing Solutions Full time

    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,...

  • Chief Financial Officer

    3 weeks ago

    Faridabad, India NextGen Consulting - NGC Corporate Resolution Private Limited Full time

    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...

  • Unit Finance Controller

    7 hours ago

    Faridabad, India Tecumseh Products Company Full time

    **Business Acumen** - Budgeting and Control - Business Management Software - Measurement and Analytics - Finance Technical Knowledge - Treasury and Cash Management - Business Partnering - Risk Management - Statistical and data modelling for financial planning and forecasting - Knowledge of economic and market conditions - Transactional compliances -...

  • Banking & Finance Executive

    3 weeks ago

    Faridabad, India Samtel Avionics Full time

    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 &...

  • IRRBB

    3 weeks ago

    Faridabad, India Deloitte Full time

    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...