AGM - Banking & treasury
2 weeks ago
The AGM – Banking and Treasury will be responsible for managing the organization’s banking relationships, treasury operations, cash flow management, liquidity planning, and financial risk mitigation. This role requires strong expertise in treasury management, financial planning, and banking operations to ensure efficient fund utilization, cost-effective capital management, and regulatory compliance.Key Responsibilities:Treasury Management & Cash Flow Optimization:Develop and implement treasury policies and procedures to optimize cash flow and liquidity management.Monitor and forecast daily cash flow to ensure adequate liquidity for operational and strategic requirements.Ensure efficient deployment of surplus funds and manage working capital effectively.Manage foreign exchange (FX) exposure and hedging strategies to mitigate currency risks.Banking Operations & Relationship Management:Maintain strong relationships with banks and financial institutions to optimize banking services and credit facilities.Negotiate and manage loan agreements, credit lines, and banking products to ensure cost-effective funding.Evaluate banking costs, fees, and service charges, ensuring efficient banking operations.Drive automation and digital banking initiatives to enhance transaction efficiency.Risk Management & Compliance:Ensure compliance with regulatory requirements, corporate policies, and internal controls related to treasury operations.Identify and mitigate financial risks, including interest rate risks, FX risks, and counterparty risks.Ensure adherence to best practices in treasury governance and financial risk management.Maintain accurate treasury records and support internal/external audits as required.Investment & Funding Strategy:Develop and execute investment strategies for idle funds to maximize returns while ensuring liquidity.Evaluate funding options, including debt and capital markets, to support business expansion and growth initiatives.Assess and recommend innovative financial instruments to optimize the company’s capital structure.
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AGM - Banking & treasury
2 weeks ago
Greater Bengaluru Area, IN Century Real Estate Holdings Pvt Ltd Full timeThe AGM – Banking and Treasury will be responsible for managing the organization’s banking relationships, treasury operations, cash flow management, liquidity planning, and financial risk mitigation. This role requires strong expertise in treasury management, financial planning, and banking operations to ensure efficient fund utilization, cost-effective...
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AGM - Banking & treasury
2 weeks ago
Bengaluru, India Century Real Estate Holdings Pvt Ltd Full timeThe AGM – Banking and Treasury will be responsible for managing the organization’s banking relationships, treasury operations, cash flow management, liquidity planning, and financial risk mitigation. This role requires strong expertise in treasury management, financial planning, and banking operations to ensure efficient fund utilization, cost-effective...
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Treasury and Banking Specialist
2 days ago
Bengaluru, India Getronics Full timeTreasury and Banking SpecialistThe purpose of this role covers aspects of treasury and banking tasks within standard operating procedures, to manage bank accounts and process payments and receipts. The role requires a confident, engaging, dedicated, and hardworking individual with high attention to detail, able to take ownership of daily tasks to completion...
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Treasury and Banking Specialist
2 days ago
Bengaluru, India Getronics Full timeTreasury and Banking SpecialistThe purpose of this role covers aspects of treasury and banking tasks within standard operating procedures, to manage bank accounts and process payments and receipts. The role requires a confident, engaging, dedicated, and hardworking individual with high attention to detail, able to take ownership of daily tasks to completion...
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Treasury And Banking Specialist
2 days ago
Bengaluru, India Getronics Full timeTreasury and Banking Specialist The purpose of this role covers aspects of treasury and banking tasks within standard operating procedures, to manage bank accounts and process payments and receipts. The role requires a confident, engaging, dedicated, and hardworking individual with high attention to detail, able to take ownership of daily tasks to completion...
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Treasury and Banking Specialist
11 hours ago
Bengaluru, India Getronics Full timeTreasury and Banking SpecialistThe purpose of this role covers aspects of treasury and banking tasks within standard operating procedures, to manage
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Manager - Banking & Treasury
1 week ago
Bengaluru, Karnataka, India Open Financial Technologies Full time ₹ 8,00,000 - ₹ 24,00,000 per yearAbout OpenOPEN is a leading connected finance platform that empowers finance teams to manage their cash flow better by integrating all business finance systems-from banking to accounting ERP, payments, CRM, HRMS, and more-into one unified platform. Recognized as India's 100th Unicorn, OPEN was awarded 'Best Workplace 2024' by IEEE and has been featured among...
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Manager -Banking & Treasury
6 days ago
Bengaluru, India Open Financial Technologies Full timeAbout Open: OPEN is a leading connected finance platform that empowers finance teams to manage their cashflow better by managing all their business finance systems, right from banking to accounting ERP, payments,CRM, HRMS etc. - in one place. OPEN, India's 100th Unicorn, has been awarded the ‘Best Workplace 2024’ by IEEE in 2024. And was recognised by...
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Manager -Banking & Treasury
4 days ago
Bengaluru, India Open Financial Technologies Full timeAbout Open: OPEN is a leading connected finance platform that empowers finance teams to manage their cashflow better by managing all their business finance systems, right from banking to accounting ERP, payments,CRM, HRMS etc. - in one place. OPEN, India's 100th Unicorn, has been awarded the ‘Best Workplace 2024’ by IEEE in 2024. And was recognised by...
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Manager -Banking & Treasury
3 days ago
Bengaluru, India Open Financial Technologies Full timeAbout Open: OPEN is a leading connected finance platform that empowers finance teams to manage their cashflow better by managing all their business finance systems, right from banking to accounting ERP, payments,CRM, HRMS etc. - in one place. OPEN, India's 100th Unicorn, has been awarded the ‘Best Workplace 2024’ by IEEE in 2024. And was recognised by...
