As a Treasury Operations skilled with 7 years of experience, you will be responsible for various key tasks including:- Monitoring daily cash positions across multiple bank accounts and entities.- Preparing and reviewing daily cash flow forecasts to ensure fund availability for operations and CAPEX.- Optimizing utilization of cash through pooling structures, sweeps, and investment placements.- Managing intercompany funding and loan settlements.- Executing payments, fund transfers, FX conversions, deposits, and other treasury transactions.- Ensuring accurate processing of bank guarantees, letters of credit, and trade finance instruments.- Supporting month-end and year-end treasury closing activities including GL reconciliations.- Liaising with relationship managers for account openings, KYC renewals, facility utilization, pricing, and banking issues.- Coordinating internally with AP/AR, finance, legal, and project teams for treasury requirements.- Supporting negotiation for banking products, fees, and terms.You will need to possess the following qualifications and skills:- At least 7 years of experience in Treasury Operations.- Strong understanding of cash management, cash forecasting, and liquidity management.- Proficiency in executing treasury transactions and managing intercompany funding.- Knowledge of banking products, fees, and terms negotiation.- Excellent communication and coordination skills to work effectively with internal teams and external stakeholders.If there are any additional details about the company in the job description, please provide them for a more comprehensive understanding.



As a Treasury Operations professional with 7 years of experience, you will be responsible for various key tasks including:- Monitoring daily cash positions across multiple bank accounts and entities.- Preparing and reviewing daily cash flow forecasts to ensure fund availability for operations and CAPEX.- Optimizing utilization of cash through pooling structures, sweeps, and investment placements.- Managing intercompany funding and loan settlements.- Executing payments, fund transfers, FX conversions, deposits, and other treasury transactions.- Ensuring accurate processing of bank guarantees, letters of credit, and trade finance instruments.- Supporting month-end and year-end treasury closing activities including GL reconciliations.- Liaising with relationship managers for account openings, KYC renewals, facility utilization, pricing, and banking issues.- Coordinating internally with AP/AR, finance, legal, and project teams for treasury requirements.- Supporting negotiation for banking products, fees, and terms.You will need to possess the following qualifications and skills:- At least 7 years of experience in Treasury Operations.- Strong understanding of cash management, cash forecasting, and liquidity management.- Proficiency in executing treasury transactions and managing intercompany funding.- Knowledge of banking products, fees, and terms negotiation.- Excellent communication and coordination skills to work effectively with internal teams and external stakeholders.If there are any additional details about the company in the job description, please provide them for a more comprehensive understanding.

📌 Assistant Finance Manager (Banking (Noida)
🏢 DAMAC Shared Services
📍 Noida