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Treasury Operations realme India

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 2 days ago

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