Manager- Front Office Treasury

Female CandidateFrom BFSI SectorJD for Role in Treasury Mid officePosition: Assistant ManagerLocation: GurgaonKey Responsibilities:Liquidity Risk ManagementPreparation of quarterly ALM reports - SLS and IRS. Assist in drafting ALCO note.Working on LCR calculation as per RBI guidelines. Projecting daily LCR for succeeding 30 days to ensure compliance with set...

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Front Office Manager oversees the front desk and reception area, ensuring smooth daily operations and a positive guest experience. Key responsibilities include supervising and training front desk staff, managing reservations and check-ins/check-outs, handling guest inquiries and complaints, and coordinating with other departments. They also manage budgets,...

Company DescriptionFeel at home at Lime Tree Hotels and Service Apartments in Gurgaon, a leading chain of hotels and serviced apartments. Lime Tree Hospitality is recognized for its service excellence, high-end accommodations and superior guest experience. Established in 2011, Lime Tree now boasts over 100 rooms including guest houses and service apartments...

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...

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...

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...

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...

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...