Talent.com
Corporate Treasury Manager

Corporate Treasury Manager

Dabur India LimitedDelhi, Republic Of India, IN
2 days ago
Job description

Key Responsibilities

Financing

  • Manage arrangement and renewal of working capital banking limits , both within and outside consortium banks.
  • Handle documentation related to banking limits and credit facilities.
  • Operational knowledge of Bill Discounting (TReDS) and Credit Card payment systems .

Investments

  • Understanding and operational knowledge of mutual fund investments
  • Demonstrate operational and advanced knowledge of working capital management .
  • Understand and evaluate G-Secs, SDLs, Target Maturity Funds , and other debt investment instruments .
  • Responsible for monthly MIS preparation and closing .
  • Accounting

  • Have operational experience in SAP – HANA .
  • Working knowledge of IBS Fintech or similar accounting platforms .
  • Proficient in MS Excel (advanced level) and PowerPoint for reporting and presentations.
  • Key Skills

  • Strong analytical and financial modelling skills.
  • In-depth understanding of treasury operations, cash flow, and liquidity management.
  • Excellent coordination and communication skills for dealing with banks and internal stakeholders.
  • Experience & Qualification

  • Chartered Accountant with 5-7 years of experience in Corporate Treasury function.
  • Equal Opportunity Employer

  • As a multi-category organization which caters to a wide range of customers across geographies;
  • we believe a diverse workforce is an essential asset to cater to the business environment we operate in.

    As an equal opportunity employer, We at Dabur don't support and accept any kind of discrimination on the ground of colour, race, age, gender, religion, nationality, marital status, sexual orientation, etc. We promote and practice equal opportunities for every member of the Dabur family.

    Create a job alert for this search

    Manager Treasury • Delhi, Republic Of India, IN

    Related jobs
    • Promoted
    Senior Manager

    Senior Manager

    Vee HealthtekDelhi, India
    The Senior Manager - Treasury is responsible for overseeing the company’s global cash management, liquidity planning, investments, debt management, and banking relationships.The role ensures optima...Show moreLast updated: 4 days ago
    • Promoted
    Corporate Finance Specialist

    Corporate Finance Specialist

    The Great Eastern Shipping Co. Ltd.Delhi, India
    We are looking for a Analyst who will be a part of the Corporate Finance and Investor Relations team with minimum 2 years work experience. Corporate Finance : Financial projections / model for the com...Show moreLast updated: 26 days ago
    • Promoted
    Manager - Corporate Finance

    Manager - Corporate Finance

    Ola ElectricDelhi, India
    Sector / Company Research Assist the management team with evaluation and experimentation in new business initiatives / ventures Investor Relations and engagement with existing investors Assist with pre...Show moreLast updated: 4 days ago
    • Promoted
    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: 4 days ago
    • Promoted
    • New!
    Head of Treasury

    Head of Treasury

    Aimlay Pvt Ltd ( Recruitment )gurugram, uttar pradesh, in
    Aimlay is a leading global platform specializing in educational and writing support for working professionals and Experiential Learners. The company offers a wide array of programs ranging from Matr...Show moreLast updated: 2 hours 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: 12 days ago
    • Promoted
    Treasury Manager

    Treasury Manager

    Selections HR Services Private LimitedDelhi, India
    Banking & Cash Management Specialist.We are seeking an experienced professional with strong banking and operational expertise to join our finance team. Prepare and process banking documentation, acc...Show moreLast updated: 4 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: 15 days ago
    • Promoted
    Assistant Manager - Treasury

    Assistant Manager - Treasury

    SAELDelhi, India
    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: 26 days ago
    • Promoted
    Corporate Treasury Manager

    Corporate Treasury Manager

    Dabur India LimitedDelhi, India, India
    Understanding and operational knowledge of.G-Secs, SDLs, Target Maturity Funds.IBS Fintech or similar accounting platforms. Strong analytical and financial modelling skills.In-depth understanding of...Show moreLast updated: 2 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: 15 days ago
    • Promoted
    Senior Digital Solutions Specialist - Treasury

    Senior Digital Solutions Specialist - Treasury

    HighRadiusDelhi, India
    Senior Digital Solutions Specialist - Treasury.Job Summary The Digital Solutions (Presales) team is a bunch of highly motivated, dynamic, gritty and target carrying sellers who drive multiple high-...Show moreLast updated: 26 days ago
    • Promoted
    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: 4 days ago
    • Promoted
    SAP Treasury

    SAP Treasury

    Tata Consultancy ServicesDelhi, India
    TCS is Hiring For SAP Treasury Consultant.Able to handle SAP S4Hana-TRM module implementation.Knowledge in : to create global cash visibility in real-time. Centralize bank relationship management in ...Show moreLast updated: 30+ days ago
    • Promoted
    Deputy General Manager- Treasury

    Deputy General Manager- Treasury

    Glenmark PharmaceuticalsDelhi, India
    The Deputy General Manager Treasury will be primarily responsible globally for effective fund, balance sheet, forex management, and banking relationships. The individual will be required to successf...Show moreLast updated: 26 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: 26 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: 24 days ago
    • Promoted
    Corporate Finance Manager

    Corporate Finance Manager

    TemenosDelhi, India
    We have an open position for TEMENOS.Work location : Chennai - Perungudi.The World's Number 1 Banking Software!.Temenos headquartered in Geneva, is the world leader in Banking software, partnering ...Show moreLast updated: 3 days ago