1.0 - 3.0 years

0 Lacs

gurugram, haryana, india

On-site

Job Summary The Treasury Executive is responsible for managing day-to-day treasury activities, including cash flow monitoring, bank reconciliations, funding operations, and ensuring adequate liquidity for business operations. This role requires a detail-oriented individual with strong analytical skills and experience in financial management, banking operations, and compliance. Key Responsibilities Manage payments processing, fund transfers, and reconciliation of bank accounts. Coordinate with banks for transactions, documentation, and resolving queries. Support in loan administration, interest computations, and debt servicing. Maintain accurate treasury records and ensure proper documentatio...

Posted 1 month ago

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Lead - Treasury WPP

5.0 - 9.0 years

0 Lacs

karnataka

On-site

WPP is the creative transformation company that utilizes the power of creativity to shape better futures for its people, planet, clients, and communities. As part of a global network of over 100,000 talented individuals committed to delivering exceptional work for clients across 100+ countries, WPP stands as a world leader in marketing services, boasting deep AI, data, and technology capabilities alongside unmatched creative talent. The client portfolio includes numerous Fortune Global 500 companies, underlining WPP's significant presence and influence in the industry. The success of WPP is rooted in its people, with a strong emphasis on fostering a culture of creativity, inclusivity, contin...

Posted 3 months ago

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