Treasury Operations Jobs
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Search Results - Treasury Operations Jobs
EXL-Noida
multiple geographies. The role is accountable for global Treasury strategy and operations including Investment and Debt management, FX Risk Management, Working Capital and regulatory compliances. The role has added responsibilities for Controllership...
3m India-Bangalore
6+ years finance experience and at least 3-4 years treasury experience in international enterprise; Additional qualifications that could help you succeed even further in this role include:
• Excellent written and verbal communication skills
• Fluent...
foundit.in -
The LHR Group-Pune
Lead debt structuring, working capital financing, and vendor financing initiatives.
• Oversee treasury operations and ensure optimal liquidity management.
Vendor & Cost Management
• Govern vendor contracts, commercial negotiations, and payment...
Netafim-India
Exposure to SAP, Proficiency in Excel and SOX compliance preferred.
Major Deliverables:
• Ensure smooth Treasury operations, including the banking requirements / local regulations / FEMA compliance
• Working Capital management efficiency with optimum...
foundit.in -
RAAMA FINANCE LIMITED-Noida
financial governance, processes, and reporting frameworks.
Treasury, Funding & Investor Relations
• Manage treasury operations, cash flow planning, liquidity, and working capital.
• Lead fundraising initiatives, debt management, and relationships...
The LHR Group-India
Lead debt structuring, working capital financing, and vendor financing initiatives.
• Oversee treasury operations and ensure optimal liquidity management.
Vendor & Cost Management
• Govern vendor contracts, commercial negotiations, and payment...
Taradevi's Enclave Shimla-Shimla
real estate regulatory requirements.
• Banking & treasury: Manage banking relationships end-to-end — working capital, project finance, term loans, LC/BG facilities, fund-raising, and treasury operations, including cash flow and liquidity planning across...
RAAMA FINANCE LIMITED-Meerut
financial governance, processes, and reporting frameworks.
Treasury, Funding & Investor Relations
• Manage treasury operations, cash flow planning, liquidity, and working capital.
• Lead fundraising initiatives, debt management, and relationships...
6 similar jobs: Kanpur, Agra, Alīgarh, Varanasi, Ghāziābād...
EXL-Meerut
multiple geographies. The role is accountable for global Treasury strategy and operations including Investment and Debt management, FX Risk Management, Working Capital and regulatory compliances. The role has added responsibilities for Controllership...
1 similar jobs: Faridabad
GGV-Meerut
internal and external audits and ensure timely closure of audit observations.
• Establish and strengthen internal financial controls, governance frameworks, and risk management practices.
Treasury & Cash Flow Management
• Manage treasury operations...
6 similar jobs: Ghāziābād, Agra, Alīgarh, Allahābād, Varanasi...
EXL-Noida
multiple geographies. The role is accountable for global Treasury strategy and operations including Investment and Debt management, FX Risk Management, Working Capital and regulatory compliances. The role has added responsibilities for Controllership...
GGV-Kanpur
timely closure of audit observations.
Establish and strengthen internal financial controls, governance frameworks, and risk management practices.
Treasury & Cash Flow Management
Manage treasury operations, banking relationships, and working capital...
The LHR Group-Pune
Lead debt structuring, working capital financing, and vendor financing initiatives.
• Oversee treasury operations and ensure optimal liquidity management.
Vendor & Cost Management
• Govern vendor contracts, commercial negotiations, and payment...
jmmst.com -
Intellectual Capital HR Consulting Pvt. Ltd.-Noida
Manage treasury operations, banking relationships, debt facilities, and investment portfolios.
• Monitor capital expenditure and ensure optimal utilization of financial resources.
Financial Accounting & Controllership
• Lead all accounting operations...
Birla Carbon-Vijayawada
finance in settling financial disputes & close Vendor accounts post project closure. Support the BCI F&A team in the audit of BCAP FS & ensure all appropriate internal controls in store & finance in place. Actively participate in the treasury operation...
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