33 Bank Treasury Jobs in New Delhi
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Relationship Manager Credit Program-Medium (CPM) DBS Bank - Delhi, India Job Purpose: To acquire and build a well diversified portfolio within the IBG 4 segment. The portfolio should provide revenue from diversified sources such as assets, trade, cash, treasury, fees etc 21 days ago
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Finance Head/CFO New Delhi, Delhi, India and regulations Manage the company's cash flow and treasury operations Analyze financial data and provide insights to support business decisions Manage relationships with banks, auditors, and other financial More than 30 days ago
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Management trainee - Cash Apps Genpact - Noida, Uttar Pradesh, India , Treasury, and Bank Reconciliation, with a background in FP&A. Proficient in advanced MS Office, particularly excelling in MS Excel and PowerPoint. Demonstrates a high level of self-motivation, energy 13 days ago
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Investment Manager HCLTech - Noida, Uttar Pradesh, India regulations relevant for investments MBA Finance and / or CA, with 15+ years’ experience in large global corporate . bank treasury or a reputed fund house. Strong industry connects across treasuries & debt 17 days ago
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Swara Fincare - Chief Financial Officer (10-16 yrs) Swara fincare - Gurgaon/Gurugram compliance with financial policies and procedures. Treasury Management: - Develop and execute treasury strategies to optimize cash flow, liquidity, and working capital management. - Manage relationships 8 days ago
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Funds Management and Banking Activities SCREATIVES SOFTWARE SERVICES PVT. LTD - NOIDA, IN . -Recording accounting entries related to treasury, accounts receivables & payables. -Bank account & MF reconciliations. -Preparation of daily reports and various MIS. -Collecting and maintaining internal data More than 30 days ago
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Skuad - Manager - Treasury & Foreign Exchange - Accounting Firm (5-10 yrs) Skuad - Gurgaon/Gurugram . - Collaborate with internal teams to forecast cash flows and ensure liquidity needs are met. - Maintain relationships with banks, financial institutions, and other relevant stakeholders. - Prepare reports 22 days ago
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Senior Manager - Treasury (8-13 yrs) TotlRpo - Gurgaon/Gurugram /repetitive tasks including integration with Banks & FIs - Liasioning with Banks/FIs for new products, solutions, documentation, and compliance requirements - Maintain & update Banking signatories and mode 24 days ago
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Executive, Accounts Receivable landis gyr ltd ( noida ) - Noida/ Greater Noida (Uttar Pradesh) - responsible for the maintenance and accuracy of vendor master data records. Month-end journal bookings and recording bank transactions. Co-ordination of bank guarantees with global treasury Inter-company 3 days ago
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Josh Talks - Senior Manager - Finance - CA (5-10 yrs) Josh Talks - Gurgaon/Gurugram . - Management of the organization's treasury, cash - ows, and bank operations. - Controlling annual - financial budgets and advising on reducing undesirable variances. - Complete ownership of all accounting, tax 26 days ago
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