Banking and Treasury Manager/Assistant Manager

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...

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...

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 Title: Assistant Manager – Treasury (Debt Proposals & Reporting) Location: Delhi Experience Required: 1–3 Years Industry: Banking & Financial Services Education: MBA Finance, Regular/CA InterJob Overview:We are seeking a motivated and detail-oriented Treasury professional to join our finance team. This role is ideal for someone who thrives in a...

Responsibilities: Drive the team to achieve and exceed monthly loan sales targets. Recruit, mentor, and lead a high-performing sales team. Foster strong relationships with customers, understanding their financial needs. Identify new business opportunities through market research and networking. Monitor team performance and implement strategies for...

Dear Candidates,We have urgent opening for the position of Executive/ Sr. Executive - Treasury Operations (Offrole) in leading manufacturing company ( Tyre ) for Delhi location.Designation: Executive/ Sr. ExecutiveProfile: Treasury Operations (Offrole)Location: DelhiNote - SAP MustResponsibilities:-Preparing and issuing payments to vendors, managing payment...

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...

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...

Location: Okhla Phase-II, New DelhiJob Type: Full-timeExperience: 5–10 yearsWork Mode: In-personPreferred Candidate: Male candidateSalary Range: ₹30,000.00 – ₹45,000.00 per monthAbout UsWe are a leading events and experiential marketing company committed to delivering innovative, high-impact brand experiences. From corporate events and product...