Assistant Manager- Treasury Mid office

Role :Assistant Manager TreasuryResponsibilitiesDaily Cash flow planning & management. Updation of daily bank balances, payments and collections numbers from bank account statements.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,...

TBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world. The proprietary technology platform aims to simplify the demands of the complex world of global travel by seamlessly connecting the highly distributed travel buyers and travel suppliers at scale.The TBO journey began in 2006 with a simple...

Treasury Operations:Manage relationships with Banks.Manage issuances and amendments/cancelations of Letters of Credit, Bank Guarantees & GR Waiverswithin stringent timelines.Review & accounting of SBLC/BG commission & bank charges.Assist in creation and removal of lien on the deposits/MF portfolio for security creation.Manage timely completion of internal...

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...

Designation: Treasury ManagerDepartment:FinanceRole Summary:We are looking for a skilled and detail-orientedTreasury & Fund Management Executiveto oversee the day-to-day treasury operations and ensure efficient fund management. The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking,...

At American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new...

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The opportunityWe are looking for an Advisor – Global Treasury Services within Finance and Accounting Services. The person will be responsible for the delivery of Group Services GSL Global Treasury Operations and Bank Account Management process from our India delivery center. Collaborate with internal and external stakeholders, such as Group Treasury, PTP,...

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...

Job SummaryWe are looking for a highly skilled and experienced Treasury professional with 8–10 years of experience in managing the end-to-end cash flow and treasury operations of a company. The ideal candidate will be responsible for cash flow forecasting, variance analysis, investments of surplus funds, compliance with RBI and FEMA regulations, and...