Upload Button Icon Add office photos
Premium Employer

i

This company page is being actively managed by PTC Team. If you also belong to the team, you can get access from here

PTC Verified Tick

Compare button icon Compare button icon Compare
filter salaries All Filters

26 PTC Jobs

Manager - Treasury

4-8 years

Delhi/Ncr

1 vacancy

Manager - Treasury

PTC

posted 1d ago

Job Role Insights

Flexible timing

Job Description

Role & responsibilities

  • Internal co-ordination with respect to various information required by bankers / rating agencies etc.
  • Preparations of banking proposal for various sanction / post sanction requirements for onward submission to lenders.
  • Co-ordination with various lenders for submission of various required information on time.
  • Preparations of projections / CMA / ratio analysis etc. for various purposes.
  • Proactively approaching for renewal / revival / extension of various banking lines to the company.
  • Exploring new and innovative ways of funding so as to reduce cost with extended tenure.
  • Preparation of various MIS as required by the management.
  • Ensuring optimum utilization of fund with reference to ALM policy of the company and regulator.
  • Facilitating for various audits of the organization.
  • Such other areas as may be prescribed.

Preferred candidate profile



Perks and benefits




Employment Type: Full Time, Permanent

Read full job description

Prepare for Treasury Manager roles with real interview advice

What people at PTC are saying

What PTC employees are saying about work life

based on 512 employees
82%
77%
64%
89%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

PTC Benefits

Submitted by Company
Paid parental leave
Weekly employee socials
Health and well-being
Employee engagement
Submitted by Employees
Work From Home
Health Insurance
Cafeteria
Soft Skill Training
Job Training
Team Outings +6 more
View more benefits

Compare PTC with

Autodesk

4.2
Compare

Siemens

4.1
Compare

Bosch

4.2
Compare

ABB

4.1
Compare

Schneider Electric

4.1
Compare

Honeywell Automation

3.8
Compare

Emerson Electric Co.

4.1
Compare

Rockwell Automation

3.7
Compare

Mitsubishi Electric India

4.2
Compare

Danaher

4.0
Compare

Johnson Controls

3.6
Compare

24/7 Customer

3.5
Compare

Thomson Reuters

4.1
Compare

NCR Voyix

3.9
Compare

Oracle Cerner

3.7
Compare

NextComm Corporation

4.8
Compare

VMware Software

4.4
Compare

Adobe

3.9
Compare

Dassault Systemes

4.0
Compare

eClinicalWorks

3.8
Compare

Similar Jobs for you

Assistant Manager Treasury at Mindstech Recruitment

Noida

7-10 Yrs

₹ 8-10 LPA

Treasury Manager at IndiGo

Gurgaon / Gurugram

6-10 Yrs

₹ 16-22.5 LPA

Treasury Manager at Piramal Enterprises

Mumbai

3-8 Yrs

₹ 10-20 LPA

Treasury Manager at RAIN

Hyderabad / Secunderabad

7-12 Yrs

₹ 6-14 LPA

Treasury Manager at Avanse Financial Services

Mumbai

3-6 Yrs

₹ 8-12 LPA

Treasury Manager at Aavas Financiers

Mumbai

2-5 Yrs

₹ 5.5-10 LPA

Treasury Manager at Shubham Housing Development Finance

Gurgaon / Gurugram

5-7 Yrs

₹ 7-17 LPA

Treasury Manager at Svamaan Financial Services Pvt Ltd

Mumbai

2-7 Yrs

₹ 5-15 LPA

Treasury Manager at Agrim Housing Finance

Mumbai

3-5 Yrs

₹ 8.5-13 LPA

Treasury Manager at Tide Software

New Delhi

7-9 Yrs

₹ 9-11 LPA

Manager - Treasury

4-8 Yrs

Delhi/Ncr

1d ago·via naukri.com

Software Specialist

2-5 Yrs

Gurgaon / Gurugram

1d ago·via naukri.com

QA Specialist

2-5 Yrs

Pune

2d ago·via naukri.com

Resource in Credit / Monitoring

3-8 Yrs

Delhi/Ncr

3d ago·via naukri.com

CAD Solutions Consultant-Presales

2-5 Yrs

Bangalore / Bengaluru

3d ago·via naukri.com

PLM Solutions Consultant-Presales

2-5 Yrs

Bangalore / Bengaluru

3d ago·via naukri.com

Shift Expert/ Scheduling Analyst( Contract)

1-3 Yrs

₹ 5 - 12L/yr

Pondicherry / Puducherry

6d ago·via naukri.com

Energy Auditor

10-10 Yrs

₹ 4.75 - 6.5L/yr

Belgaum

6d ago·via naukri.com

Energy Auditor on Contract

5-8 Yrs

Gurgaon / Gurugram, Belgaum

6d ago·via naukri.com

Manager- Expert Planning & Scheduling on Contract

5-7 Yrs

₹ 5 - 9L/yr

Kandla

6d ago·via naukri.com

Recently Viewed

REVIEWS

Ericsson

No Reviews

REVIEWS

Ericsson

No Reviews

JOBS

Browse jobs

Discover jobs you love

SALARIES

PTC

REVIEWS

Siemens Healthcare

No Reviews

REVIEWS

PTC

No Reviews

REVIEWS

Ericsson

No Reviews

REVIEWS

Course Hero

No Reviews

REVIEWS

Qualcomm

No Reviews

REVIEWS

PTC

No Reviews

write
Share an Interview
How was your last interview experience?
Rate your experience using AmbitionBox
Terrible
Terrible
Poor
Poor
Average
Average
Good
Good
Excellent
Excellent
Sorry, this job is no longer available!