Average salary: Rs1,854,639 /yearly
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- ...Description Mission The APAC Treasury Manager leads Treasury activities across the APAC region (Australia China India Indonesia Japan... ...collateral and compliance Drive automation via TMS and banking platforms Consolidate KPIs and management dashboards Act as...SuggestedFull timeLocal area
Calderys Group
Punea month ago - ...Job Title: Sr. Team Member – Finance (Banking & Treasury) Experience: 7–8 Years Qualification: CA Inter (Mandatory) Location: Gurgaon Job Summary: We are looking for a Finance professional with strong experience in Banking & Treasury operations , along with...Suggested
career crafterz
Gurgaon26 days ago - ...The Treasury Manager is responsible for the companys financial health through effective cash management investment strategies and risk mitigation. You will act as the primary liaison with banking partners and ensure that the organizations capital structure supports its long...SuggestedLong term contractFull time
Randstad India
Chennaia month ago Rs 10 - 20 lakhs p.a.
...business units. Ensure compliance with regulatory and internal treasury policies. Prepare and present accurate treasury and forex... ...company objectives. Collaborate with internal teams and external banking partners for smooth treasury operations. Leverage advanced...SuggestedAcme Services
Mumbaia month agoRs 20 - Rs 30 per hour
...Responsibility Key Responsibilities Day-to-day coordination with banks for operational banking facilities Review and monitor... ...and reporting Assisting in month-end closing of books from the treasury function Monitoring bank limits, ensuring compliance with facility...SuggestedLong term contractTemporary workRs 2 - 9 lakhs p.a.
...adequate liquidity for operational needs and debt servicing. Bank Relationships and Debt Management: Develop and maintain strong... ...efficiency and reduce costs. Implement best practices in cash and debt management to optimize treasury functions and streamline operation...SuggestedAster DM Healthcare
Bangalore27 days ago- ...How will you CONTRIBUTE and GROW The mission of the Treasury COE Team members is to manage bank relationships and group compliance with the support of local CFO / teams and ensure all affiliates have enough funds to run their operations. He/she will be the direct point...SuggestedFull timeLocal area
Air Liquide
Pune24 days ago - ...Job Title: Head of Treasury Location: Baroda, India Role Overview We are looking for an experienced treasury professional to lead... ...Treasury Operations & Controls Oversee supplier payments, banking transactions, and trade finance activities Ensure compliance...SuggestedFull timeWork at office
ManpowerGroup
Vadodara6 days ago - ...Hiring for Techno Sport | Treasury Manager Location: Tiruppur, Tamil Nadu Experience: 4–6 years (Post-qualification) Qualification... ...funding, and financial risk management. The role involves managing banking relationships, optimizing working capital, ensuring regulatory...SuggestedRelocation
Technosport Canada
Tiruppur6 days ago Rs 3 - 6 lakhs p.a.
...Foreign exchange (FX), commodity) and its mitigation through the banking sector Pricing and placement of all deposits/ICDs in line... ...focus on digitalization and automation Leading and managing key treasury initiatives Collaborate with cross-functional teams to scope,...SuggestedSiemens
Mumbaia month ago- ...to our customers and partners. Job Description Enfinity Global is hiring an experienced Treasury Manager with 3–7 years of expertise in payment operations, banking relationships, and trade finance. The ideal candidate should have a strong grasp of treasury functions...SuggestedLong term contract
enfinity global
Secunderabad13 days ago - ...trustworthy Internet. Come join us. Overview And Responsibilities Fastly seeks a Senior Treasury Analyst focused primarily on Treasury Operations who will contribute to global bank account management and domestic treasury operations. Global Bank Account Management...SuggestedFull time
Fastly
Pune3 days ago - ...RINA is currently recruiting for a Treasury Accountant to join its office in Mumbai within the Regional Finance Management Division.... ...Cash Flow Monitoring: - Monitor daily cash positions of company bank accounts. - Analyze and report on cash flow patterns, providing...SuggestedPermanent employmentFull timeWork at office
Rs 3 - 7 lakhs p.a.
...We are seeking a skilled Treasury Manager to oversee our organization's cash flow, investment portfolio, and financial risk. You'll play... ...flow and ensure liquidity for operational efficiency Oversee banking relationships, transactions, and risk mitigation strategies Develop...SuggestedHourly payLong term contractTemporary workFreelanceRemote jobFlexible hoursSoul Ai
Secunderabada month ago- ...Senior Treasury Analyst – Archroma Location: Mumbai Employment Type: Full-time About the Role: We are looking for a Senior... ...driving process improvements. You will be the key point of contact for banks, shared services, and internal stakeholders, ensuring smooth cash...SuggestedFull time
Archroma
Mumbai6 days ago Rs 6 - 11.5 lakhs p.a.
...Key Responsibilities: Treasury Operations Prepare daily cash forecasts to support liquidity planning and funding decisions Perform cash flow updates, trade input, and bank placements Process trade documentation including account opening, KYC, NDAs, and rate fixings...Zentek Infosoft
Delhi27 days agoRs 3 - 15 lakhs p.a.
...Palo Alto Networks is looking for a Senior Treasury Analyst to work with our Treasury Department that will be part of the strategic initiatives... .... Your Impact Support and perform daily liquidity and banking & cash activities Facilitate global bank account activities,...Palo Alto Networks
Bangalorea month ago- ...Position Title Treasury Analyst - FP&A Function/Group Finance India Location Mumbai (Powai) Shift Timing... ...and quarter-end close processes globally Maintaining daily bank positions & reporting - ensures day-to-day cash visibility Bank...Full timeHybrid workWork at officeRemote jobShift work
Cheerios
Powai, Mumbai10 days ago Rs 18 - 30 lakhs p.a.
...Job Purpose : The purpose of the Head Relationship banking is to be a Supervisor and a mentor to the HNW channel. Handholding the RMs... ...Branch Banking Team Operations- WBO NR Product Team Treasury HLIC Insurance CAM MF Fund houses personnel HSL personnel...HDFC
Mumbaia month ago- ...Your role As a Holding Finance & Treasury Manager , your mission is to manage and execute financial and operational tasks related to... ...reviews, audits, and board/management materials. Cash, Treasury & Banking: Manage cash forecasting, surplus investments, bank...Work at office
Atlas Copco
Pune6 days ago - ...innovation. If you're ready to begin your best journey and help build travel for the world, join us. The Opportunity: The Treasury Manager – Banking and Strategy supports BKNG Treasury dedicated to the Agoda brand, leading the organization and execution of global banking...Long term contractWorldwideRelocation
Agoda
Bangalore6 days ago - ...Role Description (one line description including travel if any): Treasury Mid-office Job Roles & Responsibilities – Level #... ...Knowledge of Skills (Must Have): SAP FI, MS Office/ Bloomberg /Reuters/ Banking Portals Leadership Behavior: Ownership & accountability...Work at office
tata motors global services limited
Mumbai4 days ago - ...Exp.: 7 years to 15 years We are seeking an experienced Senior Manager – Treasury to lead and manage comprehensive treasury operations, including bank guarantees, hedging, investments, documentation, accounting, and banking relationships. The role will also involve managing...
ReNew
Gurgaon3 days ago - ...Were looking for a detail-oriented and analytical Treasury Analyst to join our finance team in Bengaluru this role you will be responsible... ...Process high-priority payments in a timely and accurate manner via bank websites. # Generate reports for supporting teams. #...Full timeImmediate startRemote jobWork from home
Altisource
Bangalore19 days ago - HIH - Treasury Analysis Senior Analyst - Evernorth Position Summary The Bank Reconciliation Analyst is responsible for preparing timely, accurate reconciliations of bank accounts to the general ledger using the Frontier Reconciliation application by Trintech. This role...
the cigna group
Secunderabad6 days ago - ...Treasury Analyst ICON plc is a world-leading healthcare intelligence and clinical research organization. We're proud to foster an inclusive... ...objectives. Cash Management & Reporting Process daily bank reconciliations in TMS Prepare, review and send daily / weekly...Local areaFlexible hours
ICON plc
Chennai6 days ago - ...: As part of theMid -Cap segment within the Global Corporate Banking you are responsible for managing and growing relationships with... ...Capital Markets Equity Capital Markets Mergers and Acquisition Treasury ServicesRisk Managementand Private Banking in identifying and supporting...Full time
JPMorganChase
Delhia month ago - ...solutions, dedicated to expanding access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal Banking. Proudly serving over 8,000 customers, including 45 of the world's top 50 banks, we aim to boost financial...Hybrid workWorldwide
Finastra
Bangalore3 days ago - ...Description We know that people want great value combined with an excellent experience from a bank they can trust so we launched our digital bank Chase UK to revolutionise mobile banking with seamless journeys that our customers love. Were already trusted by millions in...Full time
JPMorganChase
Bangalorea month ago Rs 15.5 - 18.5 lakhs p.a.
...operational stability Collaborate with cross-functional teams to align budgets with business objectives Provide oversight of Treasury governance, banking administration, and certain capital planning activities Mentor and guide junior analysts, fostering analytical...Cigna Medical Group
Secunderabad14 days ago
