Talent.com
This job offer is not available in your country.
Associate Manager - Treasury Back Office

Associate Manager - Treasury Back Office

NaviDelhi, India
22 hours ago
Job description

About the Team

The Treasury - Investments team at Navi is responsible for managing the company’s treasury with a focus on ensuring liquidity, managing financial risk, and overseeing day-to-day banking operations. The team also plays a critical role in creating and executing investment strategies to optimize returns.

About the Role

This role offers a comprehensive opportunity to manage end-to-end investment operations, borrowing, and banking processes across multiple entities. It involves close coordination with financial institutions, internal teams, and external partners to ensure seamless liquidity management, trade settlements, compliance, and payment operations—all while contributing to system enhancements and delivering a strong customer and stakeholder experience.

What We Expect From You

1.Investment Operations :

Liquidity Management of Different Entities

Cashflow maintenance of all Entities.

Ensuring Business accounts are funded appropriately by estimating the requirement.

Processing of Trade Settlement within the Timelines.

Cash Deployment in CROMS.

ISDA and GMRA setup.

Coordination with Custody, Exchanges, Banks, Brokers,Custody etc.

Creation and modification of Investment systems for new entities.

Ensuring the Investment System is live with all the deal entries and transactions.

Ensuring KYC compliance is adhered to for onboarding of counterparties of various trades.

2.Banking & Payments Related :

Account Opening and API setup for the various Business requirements.

Coordinating with banks, auditors and other stakeholders involved in the payment process.

Ensuring Signatories are updated as per the requirements of the entities.

Audit of Bank Account transactions.

Monitor 24

  • 7 payment success rates across banks, payment gateways and partners and continually improve the same through operational initiatives.

Ad hoc Requests with regards to the overall Banking operations of the institute.

Daily Recon of Bank Account transactions.

Must Haves

Strong

Process Orientation

Execution skills

Good

Problem Solving

and

Coordination abilities

Good

Analytical Skills

Financial

Background

Ms. Excel

Proficiency

Inside Navi

We are on a mission to make finance simple, accessible and affordable for a billion Indians. Guided by a strong customer-first approach, we are building tech-first solutions that work at scale. Our offerings include a range of financial products and services across Loans, Insurance, Mutual Funds, Digital Gold and UPI.

Founded by

Sachin Bansal & Ankit Agarwal

in 2018, we are one of India’s fastest-growing financial services organisations. But we’re just getting started!

Our Culture

At Navi, we’re a place where ambition meets opportunity and ideas turn into impact quickly. We empower people with high ownership from the start, encouraging them to solve meaningful problems and build with excellence. Teams here work in an environment that values speed, collaboration and craftsmanship, while celebrating learning, growth and shared wins along the way. Whether you’re shaping the future of fintech products or driving innovation behind the scenes, life at Navi means being part of a high-energy, talent-driven workplace where your contributions truly make a difference.

We’re guided by our own operating system - The Navi OS - a set of principles that shape how we work and win together. You can explore them at

to see what drives us every day.

If this feels like you, Navi is the place to grow, thrive and make a real impact

Create a job alert for this search

Manager Treasury • Delhi, India

Related jobs
  • Promoted
Associate (Corporate)

Associate (Corporate)

Goyel & Goyal (Formerly JKGA Law Chambers)New Delhi, Delhi, India
We at Goyel & Goyal (Formerly JKGA Law Chambers) (www.PQE for its corporate and transactions team based in New Delhi.The areas of practice of the associate would be : VC, and General Corporate Advis...Show moreLast updated: 30+ days ago
  • Promoted
Associate Partner

Associate Partner

Brand Realty Investors GroupNoida, Uttar Pradesh, India
Brand Realty Investors Group (BRIG) is a leading structured land investment platform backed by Tradewell Holdings Ltd, a BSE-listed company. With over 1,000 successful deals, BRIG specializes in del...Show moreLast updated: 30+ days ago
  • Promoted
Associate Manager Actuarial

Associate Manager Actuarial

HCLTechNoida, Uttar Pradesh, India
We are hiring for an Associate Manager Actuarial role.Please find the below Key tasks and responsibilities for the same : Domain : Life Insurance Location : Noida / Hybrid Reports to : Deputy Manager...Show moreLast updated: 17 days ago
  • Promoted
ProgCap - Assistant Manager - Treasury

ProgCap - Assistant Manager - Treasury

ProgcapDelhi, India
Assistant Manager Treasury As Assistant Manager Treasury, you will play a critical role in supporting the Treasury team with daily operations, debt fund-rai...Show moreLast updated: 30+ days ago
  • Promoted
Manager, Treasury

Manager, Treasury

ConfidentialGurugram, Gurgaon / Gurugram, India
Whirlpool Corporation (NYSE : WHR) is a leading kitchen and laundry appliance company, in constant pursuit of improving life at home and inspiring generations with our brands.The company is driving ...Show moreLast updated: 19 days ago
  • Promoted
Assistant Manager / Deputy Manager - Finance - Treasury

Assistant Manager / Deputy Manager - Finance - Treasury

Bilt Graphic Paper Products LimitedGurgaon, India
Qalification : Chartered Accountant Modelling / Financial Projections, - Banking exposure - Fund Raising , preparation of proposals -...Show moreLast updated: 30+ days ago
  • Promoted
Associate, Presales

Associate, Presales

MetricStreamDelhi, IN
The Presales Consultant at MetricStream promotes GRC solutions by leveraging functional knowledge and translating solutions into business benefits. They provide functional / technical consulting, supp...Show moreLast updated: 17 days ago
  • Promoted
Operations Associate

Operations Associate

TripleDelhi, IN
Triple is leading the way in remote work solutions, helping small and medium-sized businesses in North America build highly efficient remote teams for Administration, Customer Service, Accounting, ...Show moreLast updated: 5 days ago
  • Promoted
1Lattice - Associate Manager - CA

1Lattice - Associate Manager - CA

Lattice Technologies Private LimitedGurugram, India
Key responsibilities : - Management of entire accounting record to report transactions & activities, including accounts receivables & payables management, cash and bank ...Show moreLast updated: 30+ days ago
  • Promoted
Banking Operations Associate

Banking Operations Associate

ConfidentialGurgaon / Gurugram, India
As a PCB Anti-Money Laundering / Anti-Terrorist Financing Analyst, you will play a critical role in ensuring compliance with AML / AFT regulations within the Credit Card Operations department.Reporting...Show moreLast updated: 19 days ago
  • Promoted
Assistant Manager - Treasury

Assistant Manager - Treasury

ConfidentialDelhi, Delhi NCR
We are seeking a skilled and detail-oriented.The ideal candidate should have prior experience in handling Letters of Credit, banking documentation, and treasury reporting.Manage daily treasury oper...Show moreLast updated: 19 days ago
  • Promoted
Senior Manager - Forex - Front Office Treasury

Senior Manager - Forex - Front Office Treasury

EXLNoida, Uttar Pradesh, India
Through understanding of forex and derivative market.Deep knowledge of exposure management, hedging instruments and strategies. Understand interest rate scenarios in various geographies.Able to anal...Show moreLast updated: 30+ days ago
  • Promoted
Associate Director

Associate Director

DeloitteDelhi, IN
India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders, and organisations ...Show moreLast updated: 30+ days ago
Associate Manager O365

Associate Manager O365

ScaleneWorksNoida, Uttar Pradesh, India
Quick Apply
Responsible to provide high end Technical & Project based support & consultation for Office365 Cloud services.The candidate will be required to architect, design and implement solutions usi...Show moreLast updated: 30+ days ago
  • Promoted
Associate / Sr. Associate -Corporate Credit

Associate / Sr. Associate -Corporate Credit

ConfidentialGurugram, Gurgaon / Gurugram, India
The primary responsibility would involve working closely with clients to understand their requirements for investment deals in the structured finance space. The individual will play an important rol...Show moreLast updated: 19 days ago
  • Promoted
Associate Manager - Enterprise Sales (Neobank)

Associate Manager - Enterprise Sales (Neobank)

RazorpayGurgaon, Haryana, India
The Associate Manager – Enterprise Sales will drive new client acquisitions and revenue growth for our RazorpayX (Neobank) Vertical. The ideal candidate will possess a hunter mindset , w...Show moreLast updated: 8 days ago
  • Promoted
Aurum Equity Partners - Associate - Investment Banking

Aurum Equity Partners - Associate - Investment Banking

Aurum Equity Partners LLPGurugram, India
The Associate role at Aurum Equity Partners LLP is for candidates with prior experience of minimum 2 years in Investment Banking / Private Equity (IB / P...Show moreLast updated: 16 days ago
  • Promoted
SandMartin - Portfolio & Treasury Manager - Family Office

SandMartin - Portfolio & Treasury Manager - Family Office

SandMartin Group of CompaniesDelhi NCR, India
Role Summary - Portfolio & Treasury Manager (Promoter Family Office) Investment & Portfolio Management - Develop and e...Show moreLast updated: 30+ days ago
  • Promoted
TBO - Assistant Treasury Manager

TBO - Assistant Treasury Manager

TBOGurgaon, India
TBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world.The proprietary technology platform aims to simplify the demands of the comple...Show moreLast updated: 30+ days ago
  • Promoted
Senior Associate Credit

Senior Associate Credit

Castellan Real Estate PartnersDelhi, India
Job Description : Senior Associate Credit.Working Hours : Eastern Standard Time (US).We are seeking a motivated and detail-oriented Senior Associate Credit to join our team and strengthen our credit ...Show moreLast updated: 15 days ago