Treasury Executive

Key Responsibilities:1. Channel Finance/ Bill Discounting/ Factoring:Discussion with Sales teams and dealer for onboarding of channel finance.Managing day to day operation of channel finance and handling queries of the sales team and dealers.Support in managing digital channel finance platforms with banks/NBFCs.Monitor real-time utilization of...

Job DescriptionJob Description:1. Preparing daily cash flow forecast, analyze variances and ensuring liquidity2. Identify and process investments and redemptions. Evaluate and suggest investmentopportunities in Mutual Funds, FD, ICD, Bonds, CD, CP etc.3. Laying down the Investment policy & internal control requirements4. Sourcing and timely execution of debt...

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...

ABOUT TIDE At Tide we are building a business management platform designed to save small businesses time and money We provide our members with business accounts and related banking services but also a comprehensive set of connected administrative solutions from invoicing to accounting Launched in 2017 Tide is now used by over 1 million small...

The Accounts Payable role with SAP S/4HANA involves managing vendor invoices, processing payments, and ensuring compliance with financial regulations while leveraging SAP functionalities for efficient operations.Key ResponsibilitiesInvoice Processing: Manage the entry and processing of vendor invoices using SAP S/4HANA (transactions such as MIRO and FB60)....

The Accounts Payable role with SAP S/4HANA involves managing vendor invoices, processing payments, and ensuring compliance with financial regulations while leveraging SAP functionalities for efficient operations.Key ResponsibilitiesInvoice Processing: Manage the entry and processing of vendor invoices using SAP S/4HANA (transactions such as MIRO and FB60)....

Job Description – Associate (Sales, Marketing & Proprietary Debt Book Management)Position: Assistant Vice President/Associate Vice PresidentLocation: Delhi NCRReporting To: Vertical Head / Director – Debt Capital MarketsRole OverviewWe are looking for a motivated and skilled Associate to join our Debt Capital Markets team, with a dual focus on sales and...

About the Role:The Vice President - Fixed Income will be responsible for managing relationships with high-net-worth individuals (HNWIs), family offices, and corporate treasuries, providing fixed income investment solutions. The role involves business development, client relationship management, and collaborating with internal teams to offer customized fixed...

Lead - SAP FICOJob Description: We are seeking a highly experienced SAP FICO Lead to lead finance transformation initiatives within our organization. The ideal candidate will bring strong expertise in SAP FICO implementations, Product Costing, S/4HANA Cloud, treasury and finance reporting-along with proven ability to deliver cross-domain integrations (FI-PS...

We are seeking a highly experienced SAP FICO Lead to lead finance transformation initiatives within our organization. The ideal candidate will bring strong expertise in SAP FICO implementations, Product Costing, S/4HANA Cloud, treasury and finance reporting—along with proven ability to deliver cross-domain integrations (FI–PS and other SAP modules). This...