Talent.com
Treasury Manager

Treasury Manager

Selections HR Services Private LimitedDelhi, IN
1 day ago
Job description

Banking & Cash Management Specialist

We are seeking an experienced professional with strong banking and operational expertise to join our finance team.

Key Responsibilities :

  • Prepare and process banking documentation, account openings / closures, and fund investment documents.
  • Manage daily bank balances, funding requests, and payment processing.
  • Investigate and resolve transaction discrepancies.
  • Administer online banking platforms and maintain accurate electronic filing and logs.
  • Liaise with internal and external stakeholders to ensure smooth banking operations.
  • Provide support to team members and ensure timely delivery of client service standards.

Experience & Skills Required :

  • Minimum 4 years of experience in banking, preferably in account opening or payment processing.
  • Exposure to professional services or legal environments is an advantage.
  • Excellent written and verbal communication skills.
  • Strong analytical, organizational, and time management abilities.
  • Proficiency in MS Excel, Word, and PDF tools.
  • High attention to detail with the ability to manage multiple priorities under pressure.
  • Self-driven, service-oriented, and capable of working independently or in a team setup.
  • Create a job alert for this search

    Manager Treasury • Delhi, IN

    Related jobs
    • Promoted
    Manager TGM Finance

    Manager TGM Finance

    MashreqDelhi, IN
    ONLY CA / CHARTERED ACCOUNTANTS TO APPLY.Provide support to the business through regular detailed P&L MIS and analytics.Regular improvement in the MIS generation process to attain maximum automation...Show moreLast updated: 22 days ago
    • Promoted
    Senior Manager Banking & Treasury

    Senior Manager Banking & Treasury

    BDx India Pvt. Ltd.Delhi, India
    ROLE SUMMARY A treasury Team member is primarily responsible for preparing the monthly cash flow & working capital management of all financial / Banking activities in a company ensuring accuracy an...Show moreLast updated: 28 days ago
    • Promoted
    Treasury Associate - Bangalore

    Treasury Associate - Bangalore

    ThoughtFocusDelhi, India
    About company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better fu...Show moreLast updated: 28 days ago
    • Promoted
    SAP Treasury and Risk management Consultant

    SAP Treasury and Risk management Consultant

    Tata Consultancy ServicesDelhi, India
    TCS presents an excellent opportunity for "SAP ERP Treasury and Risk management (TRM) Consultants".Job Title : SAP ERP Treasury and Risk management (TRM) Consultant. Experience Range : 7 Years & Above...Show moreLast updated: 10 days ago
    • Promoted
    Senior Digital Solutions Specialist - Treasury

    Senior Digital Solutions Specialist - Treasury

    HighRadiusfaridabad, haryana, in
    Senior Digital Solutions Specialist - Treasury.The Digital Solutions (Presales) team is a bunch of highly motivated, dynamic, gritty and target carrying sellers who drive multiple high-priority pip...Show moreLast updated: 22 days ago
    • Promoted
    Assistant Manager - Banking & Treasury

    Assistant Manager - Banking & Treasury

    Ashiana Housing LimitedSaket, Delhi, India
    At Ashiana, we enable people to live a better life.The 18,000+ homes we have built reminds us.Jaipur, Gurugram, Pune, Chennai,. While we have received many a recognition, including Forbes “Best unde...Show moreLast updated: 11 days ago
    • Promoted
    • New!
    Assistant Treasury Manager (Payments)

    Assistant Treasury Manager (Payments)

    ENGIE IndiaDelhi, India
    Well-known with banking platforms for payments Processing of all the outward payments through the Host-to-Host platform, Escrow Mechanism, Waterflow Mechanism and manually.Posting of SAP entries an...Show moreLast updated: 14 hours ago
    • Promoted
    Treasury- Team Lead

    Treasury- Team Lead

    Paytm MoneyNoida, Uttar Pradesh, India
    Your role will be pivotal in supporting the company's liquidity needs and financial stability.Follow and Manage the Treasury Policies. Engaging with Banks, resolve queries, Documentation, charge fil...Show moreLast updated: 9 days ago
    • Promoted
    Treasury Manager

    Treasury Manager

    NaxnovaDelhi, India
    Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting and financial modeling, while preparing key financial repor...Show moreLast updated: 8 days ago
    • Promoted
    SAP Treasury

    SAP Treasury

    Tata Consultancy ServicesDelhi, India
    SAP Treasury consultant Experience : .Must Have : Design, configure, and implement SAP TRM solutions such as Cash Management, Transaction Manager, and Risk Analyzer. SAP application Configuration, int...Show moreLast updated: 28 days ago
    • Promoted
    Manager Treasury Operations

    Manager Treasury Operations

    Acme ServicesDelhi, India
    Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA.Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliatio...Show moreLast updated: 11 days ago
    • Promoted
    • New!
    Treasury Analyst- 4 to 6 years of Experience (2 years in treasury operations)

    Treasury Analyst- 4 to 6 years of Experience (2 years in treasury operations)

    Marmon Technologies India Pvt LtdDelhi, India
    About The Role We are looking for a detail-oriented Treasury Analyst to join our Corporate Treasury team in Bangalore.The Treasury Analyst will support day-to-day treasury activities, including pay...Show moreLast updated: 14 hours ago
    • Promoted
    Assistant Manager - Treasury

    Assistant Manager - Treasury

    SAELdelhi, delhi, in
    Handling and Processing the Forex Payment requests within the timeline while maintaining the continuous and efficient communication with the user and the banks. Handling and processing the Imprest R...Show moreLast updated: 21 days ago
    • Promoted
    Presales Manager – Treasury Solutions

    Presales Manager – Treasury Solutions

    Intellect Design Arena LtdDelhi, India
    At Intellect Design Arena, we are a global leader in financial technology, empowering banks and financial institutions with cutting-edge, AI-driven solutions. Our Treasury and Capital Markets platfo...Show moreLast updated: 14 days ago
    • Promoted
    Assistant Treasury Manager

    Assistant Treasury Manager

    Glenmark PharmaceuticalsDelhi, India
    Job Role : Assistant Manager - Treasury.Educational requirements - CA Experience : 2-3 years relevant experience Location : Andheri. Job Description : - Liquidity planning and management Cash flow forec...Show moreLast updated: 21 days ago
    • Promoted
    Senior Manager - Treasury Compliance

    Senior Manager - Treasury Compliance

    Kotak Mahindra BankDelhi, India
    The key responsibilities would include the following : .Supporting the business / treasury function of the bank by giving advisory on all treasury related matters from Compliance Perspective.Supporting...Show moreLast updated: 22 days ago
    • Promoted
    Senior Manager -Treasury India

    Senior Manager -Treasury India

    BungeDelhi, India
    Global Job Title : Senior Manager - Treasury India (Leadership Level).Director Treasurer Global Cash Management and Trade Finance, this role is a senior role responsible for the daily management of ...Show moreLast updated: 20 days ago
    • Promoted
    Assistant Treasury Manager

    Assistant Treasury Manager

    Exela TechnologiesDelhi, India
    Manager / AVP Treasury Location : .Vashi, Navi Mumbai (Work from office) Experience : .Year’s of experience in Treasury & Banking activities. Graduate / Post Graduate with relevant experience in Treasur...Show moreLast updated: 28 days ago