Manager- Treasury

The Treasury Manager is responsible for -1.Fund management and planning basis the projections2.Co-ordination and liasoning with banks3.Maintenance of bank account balances and interface with bank4.Covenant tracking and reporting5.Regular updates on RBI notifications, Interest rates and circulars6.Loan operations and funding7.Investment and redemption in...

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...

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...

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...

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,...

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...

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...

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...

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...

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...