Treasury Manager - Gurugram, Haryana

+ Lead day-to-day treasury back-office operations across bank account governance,payments control,cash positioning and forecasting,KYC/document management,and SOX/compliance.+ Drive high integrity of cash,minimize operational and fraud risks,and enable efficient liquidity and FX ...

Manage the treasury function for JSW MG Motors. · ...

Lead day-to-day treasury back-office operations across bank account governance, payments control, cash positioning and forecasting, KYC/document management, and SOX/compliance. · ...

Responsible for managing daily cash payments banking operations and treasury controls to ensure smooth cash flow and strong financial governance. · ...

About Balancehero is a mobile app for financial services that has evolved into a comprehensive platform offering loans, utility services and commerce services. · Manage debt funds from banks and other financial institutions through term loans NCDs commercial papers and other inst ...

The Company seeks a skilled Treasury Manager to oversee investment portfolios and cash flows. · ...

We are hiring a Treasury expert with experience in the manufacturing sector to join our team in Gurugram. · Oversee daily cash flow, fund positioning, and inter-company transfers. · Manage relationships with multiple banking partners and handle LC/BG/FDR operations. · ...

The responsibilities outline a role focused on the Treasury function within a company. · Cash and Liquidity Management · ...

Manage end-to-end TMS implementation projects. · ...

The candidate will manage the entire diversified investment portfolio of the Company including bonds, mutual funds, fixed deposits and gratuity investments. · ...

Lead day‑to‑day treasury back‑office operations across bank account governance · Cash Positioning & Forecasting4) Treasury Systems, · Treasury Operations Policy and documented country/entity exceptions;Act as the operational focal point for Group Treasury. · ...

The Senior Manager – Treasury will lead strategic initiatives to optimize global liquidity and cash management through structured international treasury transactions and drive transformation by implementing advanced treasury tools and processes. · ...

This is a in-office role to support and assist Treasury Head to manage treasury operations for TBOs treasury operations. · Cash flow managementBanking and credit / debt arrangementsInvestments / wealth managementForex hedgingCMS processBusiness solutions for customer / vendor fin ...

We are inviting applications for the role of Domain Trainee/Assistant Manager/Business Analyst, Treasury Operations. The role involves managing key treasury operational functions and working closely with global stakeholders to ensure smooth payment processes, reporting, and recon ...

Job 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 management, Forex hedging ...

This is a in-office role to support and assist Treasury Head to manage treasury operations for TBO's treasury operations. · Assist in cash management, banking operations and forex risk mitigation including hedging. · ...

Manage entire diversified investment portfolio of the Company including bonds, mutual funds, fixed deposits and gratuity investments. · ...

We re building the financial operating system for global founders bringing banking software and automation into a single platform so businesses can move faster across borders and stay focused on building. · Develop consolidate and analyze daily weekly and monthly cash flow foreca ...

Mochiko is a premier sports and athleisure footwear manufacturer in India. · Cash Flow Management. · Banking & Financial Operations · Working Capital Management. · ...

++We are looking for a Banking & Treasury Operations Manager to manage liquidity and banking relationships. · ...