Treasury Executive

3 days ago

Delhi, Delhi, India Orient Electric Full time ₹ 15,00,000 - ₹ 25,00,000 per year

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 dealer/distributor financing limits through dashboards.
  • Ensure automation of reporting and exception handling for channel financing.

2. Vendor Finance / Supply Chain Finance:

  • Facilitate vendor onboarding on digital vendor finance platforms.
  • Track vendor payment schedules with automated alerts and dashboards.
  • Use analytics tools to optimize vendor payment cycles and financing costs.

3. Automation & AI in Treasury:

  • Support adoption of AI-driven tools for cash flow forecasting and working capital analysis.
  • Discussion with IT and Fintech companies for implementation of automation tools for Treasury (Cash flow, Channel finance and Vendor finance).
  • Maintain data accuracy and hygiene for effective use of automation tools.

4. Reporting & Compliance:

  • Prepare treasury MIS reports using BI/AI-based visualization tools (e.g., Power BI, Tableau).
  • Ensure compliance with internal controls and regulatory requirements through automated checks.
  • Support internal/external audits with digital documentation and workflows.

Key Skills & Competencies:

  • Understanding of treasury operations, working capital, and banking products.
  • Familiarity with channel/vendor finance mechanisms.
  • Basic knowledge of automation, RPA, AI/ML concepts in finance.
  • Strong analytical and numerical ability with comfort in digital tools.
  • Proficiency in MS Excel, Power Point ERP systems (SAP), and BI tools.
  • Good communication skills and ability to coordinate across functions and banks.

Qualifications & Experience:

  • BBA/MBA from tier 2-3 college or CA inter.
  • 03 years of experience in treasury, corporate finance, or banking.
  • Exposure to channel finance, vendor finance, or trade finance is an added advantage.

  • Treasury Operations

    1 week ago

    Delhi, Delhi, India Careernet Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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...

  • Hiring | Sr. Executive/AM

    4 days ago

    Delhi, Delhi, India Ashiana Housing Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Job Description Banking & Treasury TeamPosition: Banking & Treasury Sr. Executive/Assistant ManagerDepartment: Finance & AccountsReports To: Assistant Manager Corporate FinanceLocation: Delhi-Head OfficeRole PurposeTo ensure the optimum utilisation of company funds, smooth banking operations, compliance with all regulatory requirements, and the delivery of...

  • Institutional Sales

    2 weeks ago

    Delhi, Delhi, India Talks About People HR Solutions Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    We're Hiring | Manager / AVP – Institutional Sales (Treasury & Investments) Location: Delhi NCR Experience: 5–9 Years Industry: BFSI | Investment Management | Treasury SolutionsAre you an experienced Institutional Sales professional with strong relationships across corporate treasuries, banks, NBFCs, and institutional investors?Here's your opportunity...

  • SAP FICO Consultant

    1 week ago

    Delhi, Delhi, India Müller`s Solutions Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Müller's Solutions is currently seeking an experienced SAP FICO Consultant with a focus on Costing and Treasury to join our team on a 6-month contract basis. In this role, you will provide expert consultancy for our public cloud SAP FICO implementations, helping clients optimize their financial processes, including cost management and treasury operations....

  • Senior Executive

    3 days ago

    Delhi, Delhi, India Awfis Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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)....

  • Non-Institutional Sales Support

    1 week ago

    Delhi, Delhi, India TRUST Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Experience: 1–3 years in a financial institution, preferably with exposure to Debt Capital Markets and the mutual fund distribution ecosystem.Join our team and work closely with:Independent Financial Advisors (IFAs)Mutual Fund AdvisorsWealth Management OutfitsCorporate TreasuriesKey Responsibilities:1) Client acquisition, profiling, and servicing2)...

  • Account Executive

    2 weeks ago

    Delhi, Delhi, India SL FOODWORKS PRIVATE LIMITED Full time ₹ 1,80,000 - ₹ 2,70,000 per year

    Location: Karkardooma, DelhiRole SummaryThe Accounts Executive is primarily responsible for the company's bookkeeping activities by completing data entry for financial transactions, creating reports and reconciling accounts to ensure accuracy. Financial transactions involve posting information to accounting software from various documents including; sales...

  • Accounts Executive(Taxation)

    2 weeks ago

    Delhi, Delhi, India K.Ram University Full time ₹ 18,00,000 - ₹ 36,00,000 per year

    Role & Responsibilities: -1)Oversee the duties of the accounting & auditing team.2)Should be able to draft the audit reports & have good communication skills.3)Efficient in preparing the audit plan & execution as well and allocation of tasks to their team members as well.4)Review of implementation of accounting systems and processes.5)Audit of various...

  • Accounts Payable Executive – International Accounting

    5 days ago

    Delhi, Delhi, India Raptor Supplies Private Limited Full time ₹ 3,00,000 - ₹ 4,50,000 per year

    Job Description: -Accounts Payable Executive – International AccountingDepartment: Finance & AccountsLOCATION: A&M Supplies India Pvt. Ltd.A 41, L4 Second Floor, Espire Infrastructure Mohan Cooperative Industrial EstateNew Delhi, 110044Time: UK & US ShiftKey Responsibilities:Manage end-to-end accounts payable process for international vendors.Review,...

  • Finance Head

    1 day ago

    Delhi, Delhi, India Webinterest Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Company: A reputed Education & School Book Publishing Company (K-12 Segment)Role SummaryLooking for a Finance Head / Financial Controller to manage finance, accounts, compliances and secretarial work. Candidate should have strong finance knowledge and preferably some exposure to secretarial practices.Key ResponsibilitiesHandle accounting, MIS, budgeting,...