7.0 - 14.0 years

0 Lacs

gurugram, haryana, india

On-site

Position: Treasury Operations Manager Location: Gurgaon, Haryana Experience Required: 714 Years Department: Finance Role Overview We are seeking an experienced Treasury Operations Manager to handle end-to-end treasury activities including cash flow management, banking operations, fund deployment, import payments, channel financing, and discounting . The role requires hands-on experience in IDMPS , EPDMS , and FD scheduling , with strong coordination across banks and internal teams to ensure efficient liquidity and financial control. Key Responsibilities Manage daily treasury operations, fund transfers, and cash flow forecasting. Handle FD scheduling , renewals, and maturity tracking for mult...

Posted 4 days ago

AI Match Score

Apply

Assistant manager-Supply chain Finance Jones Recruitzo

2.0 - 7.0 years

10 - 20 Lacs

gurugram, bengaluru, delhi / ncr

Work from Office

Assistant manager-Supply chain Finance Key Responsibilities Design and implement supply chain financing programs for customers and suppliers in improving organisations liquidity and cash flow. Partner with banks, NBFCs, fintechs, and other financial institutions to negotiate credit limits, lending terms, and fund availability. Develop and oversee customer and supplier onboarding processes, ensuring compliance with KYC, RBI, and internal SOPs. Manage and monitor invoice discounting, letters of credit (LCs), bill discounting, and other working capital solutions. Track and report program performance through dashboards, KPIs, and MIS reports, ensuring timely escalation of risks. Collaborate with...

Posted 1 month ago

AI Match Score

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.