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2 Treasury Operations Jobs

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Treasury Manager

Deloitte Consulting

5.0 - 10.0 years

9 - 12 Lacs

Thane, Goregaon, Mumbai (all areas)

Hybrid

Role & responsibilities Daily monitoring and forecasting of cash positions across all bank accounts Preparation of daily, weekly, monthly cash flow forecasts Managing CC/OD, term loans, buyers credit, bill discounting Monitoring interest cost, limits, utilization, covenants Monitoring receivables, collections, and overdue exposure Supporting short-term funding decisions Tracking fund requirements vs availability Ensuring adequate liquidity for operations, payroll, statutory payments, and capex Optimizing idle funds through short-term investments / sweeps End-to-end control of vendor, employee, statutory, and intercompany payments Managing payment runs, authorization controls, and cut-off dis...

Posted 3 weeks ago

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Assistant Manager- Treasury Accounting

Genpact

4.0 - 7.0 years

4 - 7 Lacs

Gurugram

Work from Office

Ready to shape the future of work? At Genpact, we don’t just adapt to change—we drive it. AI and digital innovation are redefining industries, and we’re leading the charge. Genpact’s AI Gigafactory, our industry-first accelerator, is an example of how we’re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies’ most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that’s shaping the future, this is your moment. Genpact (NYSE: G) is anadvanced technology servi...

Posted 1 month ago

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