Manager- Treasury

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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...

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...

Roles & Responsibilities:1. Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements.2. 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 amount, current value and...

Female CandidateFrom BFSI SectorJD for Manager Role in Treasury Front officePosition: ManagerLocation:GurgaonKey Responsibilities:Support fund raising through various instruments like Overdraft, Working Capital Demand Loan (WCDL), Term Loans, ECBs and NHB RefinanceInteracting with Lenders to discuss and resolve their queriesMeeting with bank officials and...

Join us as a Treasury AnalystThis is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury departmentYoull be delivering accurate monthly financial information, including balance sheet, profit and loss account and supporting dataYoull be joining an exciting and fast-paced area of the bank, where you can...

Join us as a Treasury AnalystThis is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury departmentYou'll be delivering accurate monthly financial information, including balance sheet, profit and loss account and supporting dataYou'll be joining an exciting and fast-paced area of the bank, where you can...

Join us as a Treasury AnalystThis is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury departmentYou'll be delivering accurate monthly financial information, including balance sheet, profit and loss account and supporting dataYou'll be joining an exciting and fast-paced area of the bank, where you can...

Join us as a Core Treasury AssociateWere looking for a Core Treasury Associate to support the delivery and integrity of monthly statutory and regulatory informationYour daily responsibilities will include month-end ledger close and the reconciliation of various BS and profit and loss itemsThis is your opportunity to take on a new career challenge in a truly...

Key ResponsibilitiesOpening and closure of company bank accountPeriodically updating authorized signatories & KYC refresh in bank accountsTaking end-to-end ownership of Banking TransactionsManaging/doing the Compliances (Monthly/Quarterly/Yearly) as per compliance calendarOverall ECB Transaction Management including interest servicing, ECB2 returns etcEnd to...