Treasury Manager

1 day ago

Gurgaon, Haryana, India gHRig People Solutions Full time ₹ 15,00,000 - ₹ 25,00,000 per year

The Treasury Manager is responsible for -

1.Fund management and planning basis the projections

2.Co-ordination and liasoning with banks

3.Maintenance of bank account balances and interface with bank

4.Covenant tracking and reporting

5.Regular updates on RBI notifications, Interest rates and circulars

6.Loan operations and funding

7.Investment and redemption in mutual funds

8.MIS on return earned and cost of funds to the company

9.Analysis of utilization of funds from banks

10.Co-ordination with rating agencies, compiling required data

11.Providing bank statements as and when required

12.Bank Account opening and closing

13.Signatory updation /addition/deletion as and when required

14.Filing and handling of documents pertaining to Treasury

15.Setting up of meetings with bankers

16.Tracking of charges levied by banks and verifying them with the agreed schedule of

charges

17.Modification and activation of net banking facilities

18.Preparing Bank Reconciliation on daily basis for Treasury related bank accounts

19.Day-to-day operational aspects of the treasury department

20.Daily/Month end MIS for treasury

21.Compilation of Internal Audit and statutory Audit data pertaining to Treasury desk

  • Operations - Treasury- Manager

    6 days ago

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

    Company OverviewKKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR...

  • Assistant Manager Treasury

    7 days ago

    Gurgaon, Haryana, India TBO Tek Full time ₹ 4,00,000 - ₹ 6,00,000 per year

    Gurugram, Haryana, IndiaDepartmentFinance & AccountsJob posted onOct 30, 2025Employment typeEmployeePosition Description:This is a in-office role to support and assist Treasury Head to manage treasury operations for TBO's treasury operations. The role holder will support Cash flow management, banking and credit / debt arrangements, investments / wealth...

  • Head of Treasury

    2 weeks ago

    Gurgaon, Haryana, India NextGen Consulting - NGC Corporate Resolution Private Limited Full time ₹ 20,00,000 - ₹ 30,00,000 per year

    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...

  • Head Treasury

    1 day ago

    Gurgaon, Haryana, India Vedanta Resources Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    DepartmentCorporate-Shared ServicesJob posted onNov 26, 2025Employment typeExecutiveHead Treasury, CairnLocation: GurgaonGrade: M3We are seeking an experienced Treasury Head to lead our cash management, funding strategy, banking operations and regulatory compliance across India and overseas entities. The ideal candidate will bring strong financial acumen,...

  • Operations - Treasury- Manager New

    7 days ago

    Gurgaon, Haryana, India Kohlberg Kravis Roberts & Co. Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    COMPANY OVERVIEWKKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR...

  • Treasury Executive

    2 weeks ago

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

    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...

  • Manager - Treasury (Banking Operations)

    2 weeks ago

    Gurgaon, Haryana, India Indifi Technologies Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    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...

  • Manager- Front Office Treasury

    2 weeks ago

    Gurgaon, Haryana, India Wenwomen Entrepreneur Network Full time

    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...

  • Treasury Analyst

    3 days ago

    Gurgaon, Haryana, India Natwest Digitalx Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    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...

  • Treasury Analyst

    2 weeks ago

    Gurgaon, Haryana, India RBS Full time

    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...