Delhi Delhi Treasury manager Jobs – 14 Open Jobs Today

TREASURY MANAGER
gHRig People Solutions —Delhi, Delhi
- ₹25,00,000 a year
- Full-time
- GAAP
Quick apply
Sr. Accounts Manager
Ideal Infrapromoters Pvt. Ltd. —Kirti Nagar, Delhi, Delhi
- ₹50,000 - ₹60,000 a month
- Full-time
- Finance
- Master's degree
- Accounting
Quick apply
Associate Treasury
Elliott placement solutions —Azadpur, Delhi, Delhi
- ₹4,00,000 - ₹7,00,000 a year
- Full-time
- Oracle
- ERP systems
- Finance
Quick apply
Sr. Manager, Accounting (India)
Vercel —Delhi, Delhi
- Remote
- ERP systems
- Research
- Team management
Quick apply
Associate, Relationship Manager, Credit Program Small, Small Medium Enterprises
DBS Bank —Delhi, Delhi
- Full-time
- Sales
- Finance
- Master's degree
Senior Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - New Delhi
EY —Delhi, Delhi
- Oracle
- ERP systems
- Finance
Manager - Assurance - National - ASU - Audit - Audit Services - NCR
EY —Delhi, Delhi
- Accounting
- Agile
Accounts & Finance Manager
Atiya herbs pvt ltd —Karol Bagh, Delhi, Delhi
- Full-time
- Microsoft Excel
- Oracle
- Inventory management
Quick apply
Assistant Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - New Delhi
EY —Delhi, Delhi
- Oracle
- ERP systems
- Finance
Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - New Delhi
EY —Delhi, Delhi
- Oracle
- ERP systems
- Finance
Finance Operations Lead
Sanctuary —Delhi, Delhi
- ₹2,000 - ₹5,000 a month
- Full-time
- Remote
- Google Suite
- Microsoft Excel
- Construction experience
Quick apply
Relationship Manager – Commercial Sales
SKV Capital —New Delhi District, Delhi
- ₹25,000 - ₹40,000 a month
- Full-time
- CRM software
- Sales
- Marketing
- Commuter assistance
- Cell phone reimbursement
Quick apply

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TREASURY MANAGER

gHRig People Solutions -
Delhi, Delhi

Quick apply

Job details

Full-time
₹25,00,000 a year

Qualifications

IFRS
SOX
GAAP
Risk management

Full job description

Treasury Manager

We are seeking an experienced and highly motivated Treasury Manager to oversee all aspects of our organization's treasury operations. The successful candidate will be responsible for managing the company's cash flow, liquidity, and financial risk, ensuring optimal utilization of financial resources, and maintaining strong banking relationships. This role requires a strategic thinker with a strong understanding of financial markets, risk management, and treasury systems.

Key Responsibilities:

Manage daily cash positioning and forecasting to ensure optimal liquidity and efficient use of funds across all entities.
Develop and implement cash management strategies to optimize working capital and minimize financing costs.
Oversee all banking relationships, including negotiating banking fees, services, and credit facilities.
Manage the company's foreign exchange (FX) and interest rate risk exposures, including developing and executing hedging strategies.
Monitor and analyze financial market trends, interest rates, and currency movements to inform treasury decisions.
Prepare and present comprehensive treasury reports, including cash flow statements, liquidity analyses, and risk exposures, to senior management.
Ensure compliance with internal treasury policies, accounting standards (GAAP/IFRS), and regulatory requirements (e.g., SOX).
Manage the company's debt portfolio, including covenant compliance, interest payments, and refinancing activities.
Evaluate, implement, and optimize treasury management systems (TMS) and other financial technologies.
Lead, mentor, and develop a high-performing treasury team, fostering a culture of continuous improvement and professional growth.
Collaborate with internal stakeholders, including accounting, finance, legal, and operations, to support business objectives.
Support M&A activities by integrating new entities into the treasury structure and managing associated financial risks.

Quick apply

Refine Your Search

treasury manager jobs in delhi delhi

TREASURY MANAGER

Sr. Accounts Manager

Associate Treasury

Sr. Manager, Accounting (India)

Associate, Relationship Manager, Credit Program Small, Small Medium Enterprises

Senior Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - New Delhi

Manager - Assurance - National - ASU - Audit - Audit Services - NCR

Accounts & Finance Manager

Assistant Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - New Delhi

Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - New Delhi

Finance Operations Lead

Relationship Manager – Commercial Sales

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Treasury Manager

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