Talent.com
This job offer is not available in your country.
Treasury Manager

Treasury Manager

Pinnacle PartnersGurgaon, India
2 days ago
Job description

Treasury Manager

Key Responsibilities :

Debt Fundraising & Treasury Operations :

  • Raise debt funding from banks, NBFCs, and other financial institutions.
  • Manage exposure of - 200+ Cr in debt transactions.
  • Work closely with bankers, NBFCs, and lenders to drive financing deals.

Financial Execution & Compliance :

  • Own end-to-end responsibility-from deal execution to accounting, reporting, and transaction management.
  • Ensure MIS, transaction tracking, and compliance reporting are in place.
  • Maintain structured reporting and financial discipline.
  • Stakeholder Management & Execution Excellence :

  • Work closely with internal leadership (Founders, CFO, Risk, Credit Teams) to align funding strategies.
  • Take ownership of funding operations, ensuring both strategic planning and on-the-ground execution.
  • Navigate supply chain financing, NCDs, and working capital funding strategies.
  • What We're Looking For :

  • 2 to 5 years of experience in treasury, debt funding, or structured finance.
  • Strong connections with banks, NBFCs, and financial institutions.
  • Financing background : Preferred from fintech, NBFC treasury, or supply chain financing.
  • Execution-driven mindset : Ability to not just structure deals but also ensure smooth execution, reporting, and compliance.
  • Attention to detail : Highly particular about reporting, accounting, and financial tracking.
  • Hands-on approach : Ability to get work done and drive financial transactions effectively.
  • ref : iimjobs.com)

    Create a job alert for this search

    Manager Treasury • Gurgaon, India

    Related jobs
    Treasury Manager

    Treasury Manager

    White ForceGurgaon
    Providing proposal / proposal related data for.Earmarking and updating the selected receivables.Reporting to lenders – Book Debts, Reporting formats. Preparation and updation of Covenant and.Reporting...Show moreLast updated: 30+ days ago
    SAP Treasury Analyst / Consultant

    SAP Treasury Analyst / Consultant

    MNR Solutions Private LimitedGurgaon, India
    Treasury Analyst / Consultant Job Description : Join a high-impact consulting practice focused on Tre...Show moreLast updated: 30+ days ago
    CTBC Bank - Team Head - Treasury - Back Office

    CTBC Bank - Team Head - Treasury - Back Office

    CTBC Bank Co. LimitedDelhi NCR, India
    Team Head - Treasury Back Office Job Description : Business : - Approval and Release of Treasury deals capt...Show moreLast updated: 30+ days ago
    Treasury Manager

    Treasury Manager

    ADANI GROUPINDIA
    Financial closure of New Transmission projects / Refinancing of Existing debts / Project Finance.Regular monitoring and compliance of conditions. Establishment of Inland and Foreign LC, BGs for Proje...Show moreLast updated: 30+ days ago
    S&C GN – CFO&EV -Treasury - Manager

    S&C GN – CFO&EV -Treasury - Manager

    AccentureGurugram, DDC1A, NonSTPI
    Treasury + L 7 (Manager) + S&C GN CFO & EV.Gurugram / Mumbai / Bangalore / Hyderabad.Ability to leverage design thinking, business process optimization, and stakeholder management skills.This role involv...Show moreLast updated: 15 days ago
    Analyst - Treasury

    Analyst - Treasury

    TRAFIGURAINDIA
    Responsible for all daily demurrage purchase payments; ensuring that specific cut off times are met and Treasury reporting upheld. Responsible for all daily demurrage receipts and account reconcilia...Show moreLast updated: 30+ days ago
    Manager - Treasury

    Manager - Treasury

    OakNorthGurugram, Haryana, India
    Since our launch in 2015 weve lent over 10bn to ambitious entrepreneurs up and down the UK.Thats led to the creation of over 40000 new jobs and over 29000 new homes and were not about to stop ther...Show moreLast updated: 30+ days ago
    McCain Foods - Assistant Manager - Accounts Payable & Treasury - CA

    McCain Foods - Assistant Manager - Accounts Payable & Treasury - CA

    McCain Foods India Pvt LtdGurgaon, India
    Position Summary : This position will be based at Gurugram and reporting to Finance Controller Responsibilities and & Funds Manageme...Show moreLast updated: 6 days ago
    Sr. Treasury Analyst

    Sr. Treasury Analyst

    KochINDIA
    Be part of a Treasury Capability team that manages the APAC Treasury activities for several Global Corporate subsidiaries of Koch Industries Inc. Assist the Treasury Manager with the day-to-day Indi...Show moreLast updated: 30+ days ago
    Assistant Manager - Treasury - Financial Services

    Assistant Manager - Treasury - Financial Services

    SNG Talent Solutions Private LimitedDelhi NCR, India
    Managing day-to-day Treasury Operation activities - Forecast daily cash flows, working capital planning, inter-company cash pooling / lending and related borrowing need...Show moreLast updated: 11 days ago
    • Promoted
    • New!
    Senior Manager | Treasury & Banking | Big 4 background | Startups

    Senior Manager | Treasury & Banking | Big 4 background | Startups

    MetaMorphGurugram, Haryana, India
    Senior Manager Core Areas : Banking & Treasury.Preferable with E-Commerce background, Proficiency in MS Excel, and working knowledge of SAP. Banking & Treasury Accounting : .Manage accounting for fixed...Show moreLast updated: 4 hours ago
    Core Treasury Associate

    Core Treasury Associate

    NatWest GroupINDIA
    Join us as a Core Treasury Associate.We're looking for a Core Treasury Associate to undertake the valuation of financial instruments, and assess and propose changes to methodologies and compliance ...Show moreLast updated: 30+ days ago
    • Promoted
    Kyriba Consultant / Analyst - Treasury Solutions

    Kyriba Consultant / Analyst - Treasury Solutions

    MNR Solution Pvt. Ltd.Gurugram
    Job Description : We are hiring Kyriba Treasury Consultants and Analysts to join our CFO & Enterprise Value team at Strategy & Con...Show moreLast updated: 26 days ago
    Z1N Capital - Relationship Manager - Treasury - Mutual Funds

    Z1N Capital - Relationship Manager - Treasury - Mutual Funds

    Z1N CapitalGurugram, India
    Were Hiring : Relationship Manager Treasury (Mutual Funds) Location : Gurgaon Experience : 3-6 Years<...Show moreLast updated: 6 days ago
    Payoneer - Manager - Treasury

    Payoneer - Manager - Treasury

    PayoneerGurugram, India
    About Payoneer : Founded in 2005, Payoneer is the global financial platform that removes friction from doing business across borders, with a mission to connect the wor...Show moreLast updated: 30+ days ago
    Manager Treasury

    Manager Treasury

    Michael PageGurgaon
    Work in a dynamic environment with an exposure to implement new ideas.Validate and monitor treasury transactions including money market, FX, and derivative trades. Ensure timely and accurate trade c...Show moreLast updated: 2 days ago
    Senior Sales Manager (Treasury Solutions)

    Senior Sales Manager (Treasury Solutions)

    FISINDIA
    Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial and technology.Our talented people empo...Show moreLast updated: 30+ days ago
    Treasury Manager, India

    Treasury Manager, India

    Snap Inc.INDIA
    We believe the camera presents the greatest opportunity to improve the way people live and communicate.Snap contributes to human progress by empowering people to express themselves, live in the mom...Show moreLast updated: 30+ days ago