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3.0 - 7.0 years
7 - 9 Lacs
pune
Work from Office
Hiring for Banking & Cash Management role. Handle receipts, payments, reconciliations, import docs, MIS & audits. Exp in vendor Management, bank recs, fund transfers, GSTR-2A & month-end close preferred. Ador Welding Group
Posted 1 month ago
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 1 month ago
2.0 - 4.0 years
3 - 4 Lacs
noida
Work from Office
Role & responsibilities : Invoice Processing Creating MRN/SRN Accounting Entries Payment Processing Import Payments Working on Software Preferred candidate profile 2-4 Years of Experience Should be well versed with Ms Office and ERP Good Communication skills
Posted 1 month ago
3.0 - 7.0 years
5 - 6 Lacs
pune
Work from Office
Hiring for Banking & Cash Management role. Handle receipts, payments, reconciliations, import docs, MIS & audits. Exp in vendor Management, bank recs, fund transfers, GSTR-2A & month-end close preferred. Ador Welding Group
Posted Date not available
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