Assistant Treasury Manager

2 days ago


Gurgaon, Haryana, India Indifi Full time ₹ 8,00,000 - ₹ 12,00,000 per year

Role :
Assistant Manager Treasury

Responsibilities

  • Daily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements.
  • 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 returns. Following the investment policy.
  • FD tracker update, lien removal if any, maturity tracking along with return on investment
  • Vendor Invoice processing – Keep proper track of all treasuries related invoices & timely payments
  • Manage inter-company payments
  • Monitor working capital utilization across multiple banking relationships
  • Loan Processing Fees payments and invoice tracking and sharing with Finance Team
  • Ensure timely debt repayments on daily basis and intimation/follow up with lenders. Keep track of debt (EMI) repayments to lenders, co-ordinate with lenders to ensure the same. Sharing the UTRs with lenders post payments. Check for any RoI change for floating rate loans. Confirming rating agencies for any NCD payments. Ensuring NCD payments with latest benpos.
  • TDS related queries of lenders with respect to debt payment to NBFCs
  • Treasury Expenses Provision booking details sharing with Finance Team on monthly basis. Sharing other required information with Finance Team timely for proper accounting
  • Manage Bank Account opening and closing, updation of KYC docs in the account, filling different forms required by banks, modifications required with respect to signatories
  • Manage the whole Banking Ops work
  • Coordinate with different departments for anything required to complete the daily task
  • Identify opportunities for automating treasury processes to enhance efficiency and accuracy.
  • Serve as the primary point of contact for internal and external requirements related to treasury banking operations.
  • Any other ad hoc activity for accomplishing Treasury activities

Qualifications

Education details

Required Skills
Preferred Skills
Pay range and compensation package

Pay range or salary or compensation

Equal Opportunity Statement

Include a statement on commitment to diversity and inclusivity.



  • Gurgaon, Haryana, India TBO Full time

    TBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world. The proprietary technology platform aims to simplify the demands of the complex world of global travel by seamlessly connecting the highly distributed travel buyers and travel suppliers at scale. The TBO journey began in 2006 with a simple...


  • Gurgaon, Haryana, India TBO Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    TBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world. The proprietary technology platform aims to simplify the demands of the complex world of global travel by seamlessly connecting the highly distributed travel buyers and travel suppliers at scale.The TBO journey began in 2006 with a simple...

  • Manager - Treasury

    18 hours ago


    Gurgaon, Haryana, India IndiGo Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Treasury Operations:Manage relationships with Banks.Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waiverswithin stringent timelines.Review & accounting of SBLC/BG commission & bank charges.Assist in creation and removal of lien on the deposits/MF portfolio for security creation.Manage timely completion of internal...

  • Treasury Manager

    2 days ago


    Gurgaon, Haryana, India Smartworks Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Designation: Treasury ManagerDepartment:FinanceRole Summary:We are looking for a skilled and detail-orientedTreasury & Fund Management Executiveto oversee the day-to-day treasury operations and ensure efficient fund management. The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking,...

  • Manager-Treasury

    16 hours ago


    Gurgaon, Haryana, India American Express Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new...


  • Gurgaon, Haryana, India Genpact Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Ready to shape the future of work?At Genpact, we don't just adapt to change—we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow faster, and...

  • Manager, Treasury

    4 weeks ago


    Gurgaon, Haryana, India Whirlpool Corporation Full time

    Job DescriptionRequisition ID: 68489About Whirlpool CorporationWhirlpool Corporation (NYSE: WHR) is a leading kitchen and laundry appliance company, in constant pursuit of improving life at home and inspiring generations with our brands. The company is driving meaningful innovation to meet the evolving needs of consumers through its iconic brand portfolio,...

  • Treasury Manager

    2 days ago


    Gurgaon, Haryana, India AMU Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    A Treasury Manager oversees cash flow, liquidity, and financial risk management to ensure the organization's stability. They manage investments, optimize fund utilization, handle banking relationships, and oversee debt and capital strategies. Ensuring regulatory compliance, financial forecasting, and budgeting, they play a crucial role in maintaining...

  • Treasury Analyst

    2 days ago


    Gurgaon, Haryana, India KIA Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job SummaryWe are looking for a highly skilled and experienced Treasury professional with 8–10 years of experience in managing the end-to-end cash flow and treasury operations of a company. The ideal candidate will be responsible for cash flow forecasting, variance analysis, investments of surplus funds, compliance with RBI and FEMA regulations, and...


  • Gurgaon, Haryana, India Avery Dennison Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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....