Treasury Manager - Gurugram

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

Treasury Manager Job Description · The successful candidate will be responsible for managing the company's treasury function. · Debt Funds Raising: Responsible for raising debt funds from banks and other financial institutions through term loans NCDs commercial papers etc. · End- ...

The Treasury Manager will lead day-to-day treasury back-office operations across bank account governance, payments control, cash positioning and forecasting. · Bank Account Governance & Mandates: Own opening/closing of bank accounts. · ...

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. · ...

+ 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 ...

We are looking for an experienced Treasury Manager to join our team at Balancehero India Pvt. Ltd. · The successful candidate will manage end-to-end documentation for NCDs (Non-Convertible Debentures), Commercial Papers (CP), and loan agreements with banks,NBFCs,and other investo ...

Prestamos apoyo a la gerencia financiera con la administración de los flujos de efectivo y las inversiones. · Covenant Monitoring and Compliances. · Negociar la documentación con prestamistas/inversores, coordinar con legalidad y cumplimiento para ejecutar transacciones. Mantene ...

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

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

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

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. · ...

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

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 seeking an experienced Senior Manager – Treasury to lead and manage comprehensive treasury operations, · +Team Leadership · Banka Guarantees (BGs) · Currency & Commodity Hedging · Investments: ...

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. · ...

We are seeking an experienced Senior Manager – Treasury to lead and manage comprehensive treasury operations, · Manage a team of 3–4 treasury professionals · Allocate work, provide guidance, review output · ...

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. · ...