Deputy Manager/ Manager Treasury - Delhi, NCR

Drive Financial Stability as Our Treasury Manager · Soul AI is a pioneering company founded by IIT Bombay and IIM Ahmedabad alumni, with a strong founding team from IITs, NITs, and BITS. · We specialize in delivering high-quality human-curated data, AI-first scaled operations ser ...

We are seeking an experienced Treasury Manager to maintain our financial health, ensure efficient treasury operations, and drive our growth. · ...

Drive financial stability as our treasury manager. · ...

Manage cash flow and liquidity to ensure operational efficiency. · Oversee banking relationships, financial transactions, and risk management strategies. · Develop and implement cash management strategies to optimize working capital. · Prepare short-term and long-term financial f ...

The Treasury team acts as 1st LoD and is at the forefront of driving financial excellence and supporting strategic growth. · ...

· ABOUT TIDE · At Tide we help SMEs save time (and money) in the running of their businesses by not only offering business accounts and related banking services, but also a comprehensive set of highly usable and connected administrative solutions from invoicing to accounting. · ...

Hiring for a leading NBFC Treasury Assistant/Deputy/Manager role in Delhi NCR requires 2-5 years of experience with CA/MBA (Finance) qualification. · Submitting fresh proposals to Banks other Financial Institutions as part Fund Mobilization. · Organized MIS system Master Data Rep ...

We are seeking a skilled and detail-oriented Assistant Manager – Treasury to manage daily treasury operations, banking activities, and ensure smooth cash flow and liquidity management. The ideal candidate should have prior experience in handling Letters of Credit, banking documen ...

Key Responsibilities: · Treasury Operations · Prepare daily cash forecasts to support liquidity planning and funding decisions · Perform cash flow updates, trade input, and bank placements · Process trade documentation including account opening, KYC, NDAs, and rate fixings · Admi ...

This is an exciting opportunity to play a strategic role in strengthening financial operations and liquidity management for a growing organisation. · End-to-end cash flow & liquidity management · Payments & Forex management, including hedging and currency forecasting · Designing ...

This is a head treasury role with a focus on M&A and investor relations. · Maintain an efficient system of policies that adequately control treasury activities. · Ensure sufficient funds are available to cover operational and capital investment needs. · ...

We have an opportunity for a Treasury Head to join our team in India's topmost manufacturing group. · A qualified CA/MBA with min 12 yrs. of relevant post qualification experience. · ...

Treasury Sales is a unit within Treasury that deals with all client transactions involving Forex and Interest rate including advising on Markets, Risk Management and Derivative solutions. · ...

Mentoring the F&A Team and SPOC for statutory auditors internal auditors and consultants. · ...

Job Requirement · - Accounting and finance operations · - Monthly/Quarterly closing of books for reporting · - Support to the management for Statutory Audit · - Accounts Payable · - Accounts Receivable · - Treasury · - FA Management · - MIS reporting · - Reconciliations (Bank, In ...

Developing financial strategies at an organizational level by contributing to financial and accounting information, analysis and recommendations. · ...

Ensure compliance of Banks internal manual and Indian laws. Booking and settlement of FX deals and MM deals. · ...

Key Responsibilities: · Lead the finance function with full ownership of financial reporting, planning, and compliance · Manage end-to-end accounting operations, including account receivables, payables, and general ledger activities · Oversee the preparation and finalization of B ...

SAP TRM Consultant will lead end-to-end implementation projects for SAP TRM on SAP S/4HANA platform. · ...

Position Overview · We are seeking a seasoned Finance & Accounts (F&A) professional to lead and manage end-to-end financial operations for our organization. The ideal candidate will have extensive experience in preparing complete financial statements, managing internal and extern ...