Treasury Operations

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...

Job description:Ensure timely and accurate validation of FX , Derivative and Fixed income Deals.Ensure timely  settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etcEnsure compliance with  RBI regulation pertaining to  Treasury  operation.Underlying and confirmation Tracking for the Forex deals and liaising with Customers  for...

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...

Role & responsibilitiesIn-depth experience in treasury management and operations.Robust knowledge of treasury and banking instruments and concepts.Strong Knowledge of cash forecasting and cash management.Excellent stakeholder management and cross functional collaboration & communication skills.High proficiency in MS office and MS Excel.Ability to manage...

Looking out forfinance professionals expert in managing banking relationships based in Delhi.Desired Candidate Profile:About 7 years experience in managing banking and treasury operations.Well versed with banks documentation/ operational processes including reporting and compliances.Must have good understanding of FEMA rules.Interested profiles can be shared...

Müller's Solutions is currently seeking an experienced SAP FICO Consultant with a focus on Costing and Treasury to join our team on a 6-month contract basis. In this role, you will provide expert consultancy for our public cloud SAP FICO implementations, helping clients optimize their financial processes, including cost management and treasury operations....

The GM - Finance & Accounts is a key leadership role responsible for overseeing all aspects of the company's financial operations. This includes strategic financial planning, accounting, financial reporting, treasury management, and risk management.

Job Title:General Manager – AccountsLocation:New DelhiOrganization:CanKids KidsCan (NGO)Employment Type:Full-time, RegularAbout the Role:We are looking for a seasoned finance professional to lead our Accounts function at CanKids KidsCan. The General Manager – Accounts will oversee financial accounting, donor reporting, treasury operations, and...

Opportunity to work in a leading EV leasing & Lifecycle Management company withexposure tocomplex financing structures, investor reporting, and compliance frameworks.Role DescriptionWe are seeking an experienced Senior Accounts Manager with 5–6 years of hands-on expertise in accounting, compliance, and reporting within a leasing / financial services...