Treasury Executive

Job SummaryThe Treasury Executive is responsible for managing day-to-day treasury activities, including cash flow monitoring, bank reconciliations, funding operations, and ensuring adequate liquidity for business operations. This role requires a detail-oriented individual with strong analytical skills and experience in financial management, banking...

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...

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...

Key Responsibilities:Manage day-to-day treasury operations, including payments, fund transfers, and reconciliations.Monitor bank accounts, fund positions, and working capital requirements.Ensure timely vendor and employee payments through proper banking channels.Coordinate with banks for documentation, CC limit renewals, and compliance.Prepare MIS reports on...

We're Hiring | Executive – Payment & Treasury Department:Finance Location:Gurgaon, Sector 44 (Work from Office) Reports To:Manager – Finance & AccountsKey Responsibilities: Manage day-to-day treasury operations, including payments, fund transfers, and reconciliations. Monitor bank accounts, fund positions, and working capital requirements. Ensure timely...

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...

**Job Overview**: This role would include treasury loan, investment & FX analysis for company and interact with various banks &institutions. **Key Responsibilities**: - In-depth knowledge for ECB loans along with evaluation of various debt financing structures - Investments analysis and optimizing counterparty risk and yield across products including...

Company Description Avery Dennison Corporation (NYSE: AVY) is a global materials science and digital identification solutions company that provides a wide range of branding and information solutions that optimize labor and supply chain efficiency, reduce waste, advance sustainability, circularity, and transparency, and better connect brands and consumers....

Company DescriptionAvery Dennison Corporation (NYSE: AVY) is a global materials science and digital identification solutions company that provides a wide range of branding and information solutions that optimize labor and supply chain efficiency, reduce waste, advance sustainability, circularity, and transparency, and better connect brands and consumers. Our...

Role & responsibilitiesTreasury functionResponsible for negotiation and implementation of all agreements related to Cash Management Services/limits for the banksDevelop a daily cash position to utilize all possible funds available and ensure investment of surplus funds in fixed income/mutual fundsExecute fund transfers, perform Cash positioning, and...