Treasury Job Vacancies in Bahadurgarh

Processing the Purchase & Contract BillsMonitoring and processing day to day bills and vouchers preparation.Day to day Tally entriesPreparation of GST and TDS data and coordinating with CA office for timely complianceVendor management for tallying the ledgersGenerating Accounts MIS.Marinating the office general admin activities & HR ActivitiesPreparation of statements in the MS Excel.Maintaining the files.

Job Openings for 25 Financial Research Analyst Jobs with minimum 2 Years Experience in Faridabad, Haryana, Delhi Gate, Surat, Gujarat, Bangalore, Karnataka, Mumbai, Maharashtra, Hyderabad, Telangana, Chattanchal, Kasaragod, Kerala, Kanpur, Uttar Pradesh, Himayat Bagh, Aurangabad, Maharashtra, Raigad, Maharashtra, Delhi Rohtak Road, Bahadurgarh, Haryana, having Educational qualification of : Vocational Course, Advanced/Higher Diploma, B.A, B.Arch, B.C.A, B.B.A, B.Com, B.Sc, Post Graduate Diploma, M.B.A/PGDM with Good knowledge in Accounting, Taxation, Microsoft Office, Treasury, Secondary Research etc.,

Requirement for a Finance Manager Who Can Handle a Team of Accountants.

Responsibilities:1. Checking the live rates for those corridors where deal is not taken, 2. Cost computation and deriving an offer rate after adjusting certain margins, 3. Comparing the offer rates with competitors, 4. Updating the rates on time and again on the basis of fluctuation in market, 5. Taking the forward cover after discussion with CFO/Finance & Treasury Head and updating the rate in the evening for the expected transactions flow at night, 6. Communicate to every stakeholder in regard to updated rates, 7. Calculation of profit/ loss of foreign exchange and buying and selling currencies, 8. Present the monthly/weekly report to the Sr. Management and Board on the remarkable issues throughout the period and identified solutions. 9. Perform other necessary works of the company as deemed necessary and as advised by CEO/MD/MR/Board. Qualifications:1. Bachelor's and master's degree in finance, Accounting, or a related field.2. Proven 2 years of experience in treasury operations and foreign exchange management.3. Strong analytical skills and attention to detail.4. Excellent communication and interpersonal skills.5. Ability to collaborate effectively with cross-functional teams.6. Knowledge of financial regulations and market trends.7. Proficiency in relevant financial software and Microsoft Office Suite.

Responsibilities:1. Checking the live rates for those corridors where deal is not taken, 2. Cost computation and deriving an offer rate after adjusting certain margins, 3. Comparing the offer rates with competitors, 4. Updating the rates on time and again on the basis of fluctuation in market, 5. Taking the forward cover after discussion with CFO/Finance & Treasury Head and updating the rate in the evening for the expected transactions flow at night, 6. Communicate to every stakeholder in regards to updated rates, 7. Calculation of profit/ loss of foreign exchange and buying and selling currencies, 8. Present the monthly/weekly report to the Sr. Management and Board on the remarkable issues throughout the period and identified solutions. 9. Perform other necessary works of the company as deemed necessary and as advised by CEO/MD/MR/Board. Qualifications:1. Bachelor's /master degree in Finance, Accounting, or a related field.2. Proven 2 years of experience in treasury operations and foreign exchange management.3. Strong analytical skills and attention to detail.4. Excellent communication and interpersonal skills.5. Ability to collaborate effectively with cross-functional teams.6. Knowledge of financial regulations and market trends.7. Proficiency in relevant financial software and Microsoft Office Suite.

Job Summary:We are seeking a highly skilled Treasury Manager to lead and manage our debt raising, working capital management, finance operations, banking relations, cash flow planning, liquidity investments, and MIS compliance. The ideal candidate will have 5-10 years of experience in treasury functions, preferably from NBFCs, corporate finance, fintech, B2B, or manufacturing industries. This role requires a strong understanding of debt financing, cash flow management, banking operations, and investment strategies to optimize the companys financial health and liquidity position.Key Responsibilities:1. Debt Raising & Banking Management: Develop and execute strategies for raising debt across various structures NCDs, Working capital, Term loans to meet the company's financing needs, including management of financial and information covenants on a monthly basis. Maintain long term relationships with banks, NBFCs, financial institutions, and investors for continuous debt raise throughout the financial year. Closure of Debt agreements from legal, compliance and other perspective. Ensure compliance with banking and regulatory requirements for projects and other financial transactions company is undertaking. Well versed in FX trade, Hedging instruments, and cross border transaction compliances.2. Cash Flow & Liquidity Management: Monitor and forecast short-term and long-term cash flows to ensure liquidity and financial stability. Well versed in investment instruments for optimising returns through investments in Debt MFs, FDs, etc Implement strategies for efficient cash flow management to minimize borrowing costs. Oversee treasury operations, including fund transfers, cash positioning, and liquidity planning.3. MIS Reporting & Compliance: Prepare and present detailed treasury MIS reports on cash flow, debt, liquidity positions, and investment performance. Ensure regulatory and compliance adherence with RBI, SEBI, and other financial authorities. Work closely with auditors and legal teams to ensure compliance with financial policies and reporting standards.4. Supply chain finance Maintain optimal utilization across off balance sheet debt, to ensure company is able to maximise Working capital turnover. Continually onboard banks and NBFCs under co-lending and other structures, while maintaining active onboarding of customers and vendors across existing debt lines by coordinating with internal teams. Work towards improving IRR, and security structures, for off balance sheet debt to improve Net margin on transactions for the company. Key Skills & Competencies: Proven experience in debt raising, treasury operations, and financial management. Strong knowledge of corporate finance, working capital, and banking relations. Expertise in cash flow forecasting, liquidity planning, and risk management. Excellent negotiation skills to secure favorable loan terms and banking facilities. Strong analytical skills with proficiency in financial modeling and investment evaluation. Familiarity with regulatory and compliance requirements for treasury operations. Strong communication and stakeholder management skills.

Assist the Treasury Manager in the following tasks of the Treasury function.Cash management.Liquidity planning and control.Management of Investments in Mutual funds and Fixed deposits.Contacts with banks and rating agencies.Corporate finance.Banking relationship.Implement best practices.Assist in preparing data schedules/inputs formonth1y the MIS and for audit purposes.Liaise with banks for balance confirmations.Provide audit support for treasury-related activities to the consolidation team by updating audit schedules and responding to audit queries.Ensure time1y cirsu1ationofdai1y cash position to the treasury head and other relevant stakeholders.Provide support for the implementation of treasury products.Liaise regularly with the banks to solve operational issues between COE and banks.

Fund Raising Preparation and execution of application and various requirement of lenders forarranging the funds through Banks / NBFCs / NCDs Interaction and negotiating with bankers / investors for executing the transaction timely within the COF indication Reviewing and finalization of borrowing documents and ensuring timely disbursement. Analyzing and preparing the documents and other documents required for successful closure of the proposal in banks. Preparing Information Memorandum and Teaser notes, Financial models.Debt Management Timely repayment of all debt obligations & Debt or liability repayment confirmations/follow up for any overdue reporting. Covenant tracking for various lenders Monthly/Quarterly/Half yearly/Annual reporting to investors/lenders/other stakeholders. Manage due diligence by lenders, provide information about the company in a precise, compelling manner on a timely basis. Managing the Stock audits of the lenders by coordinating with the various internal StakeholdersCo-Lending Enabling the growth of the NBFC through collaborating with large banking capital and enhancing the growth in the NBFC. Managing end-to-end transactions from the initial stage to the development and to the product going live. Timely submission of the MIS and other reporting.Liaising with Other Stakeholders Liaising with Rating agencies in a time-to-time manner. Liaising with internal and external stakeholders for