Assistant Treasury Manager, India

3 weeks ago


Greater Bengaluru Area, India Eurofins Full time

Responsibilities:

Cash Management:

  • and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs.
  • and implement cash forecasting models to optimize cash flow and minimize borrowing costs.
  • and execute cash movements, including transfers, payments, and funding requirements.

Bank Relationships:

  • relationships with banks, financial institutions, and other external partners.
  • banking services and fees, ensuring favorable terms for the company.
  • updated on banking products, services, and industry practices to identify opportunities for improvement.

Investment Management:

  • and execute investment strategies to optimize the company's excess cash.
  • investment opportunities and make recommendations based on risk-return analysis.
  • investment performance and provide regular reports to management.

Risk Management:

  • and assess financial risks, such as interest rate risk, foreign exchange risk, and credit risk.
  • market trends and regulatory changes to proactively manage risks and ensure compliance.



Qualifications and Skills:

  • Bachelor's degree in finance, accounting, or a related field.
  • Proven experience (typically 5+ years) in treasury management, cash management, or a related financial role.
  • Strong knowledge of treasury systems and Banking.
  • Excellent communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders.
  • Strong analytical and problem-solving abilities.
  • Attention to detail and ability to work under pressure in a fast-paced environment.


  • Bengaluru, India Eurofins Full time

    Job Description Responsibilities: Cash Management: and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs. and implement cash forecasting models to optimize cash flow and minimize borrowing costs. and execute cash movements, including transfers, payments, and funding requirements. Bank Relationships: ...


  • Bengaluru, India AB InBev Full time

    Do you want to be a part of the fascinating story of over 500 iconic brands spanning across more than 100 countries?Being the best beer company starts with finding the best people. While we have big brands, we have bigger opportunities as well.AB InBev India is looking to hire an Assistant Manager – Treasury for its Finance function based out of...


  • Bengaluru, India AB InBev Full time

    Do you want to be a part of the fascinating story of over 500 iconic brands spanning across more than 100 countries?Being the best beer company starts with finding the best people. While we have big brands, we have bigger opportunities as well.AB InBev India is looking to hire an Assistant Manager – Treasury for its Finance function based out of...


  • Bengaluru, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description Treasury is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify the Bank’s resource demands, transparently set incentives by...

  • Treasury Manager

    4 weeks ago


    Bengaluru, Karnataka, India timesjobs Full time

    Treasury Manager Manager BangaloreMain Responsibilities of a Treasury ManagerDeveloping and maintaining cash management process for the organization, including cash flow forecasting, planning, collections and disbursements, and management of financial institution relationshipsWorking collaboratively with revenue/ receivables, accounts payable, payroll, and...

  • Assistant Manager

    1 month ago


    Bengaluru, India Eurofins Full time

    Job Description Responsibilities:  Cash Management:  Monitor and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs.  Develop and implement cash forecasting models to optimize cash flow and minimize borrowing costs.  Coordinate and execute cash movements, including transfers, payments, and...

  • Treasury Associate

    1 month ago


    Bengaluru, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Join us as a Treasury Associate - If you’ve got a good understanding of complex treasury products and...

  • Treasury Ops

    1 month ago


    Bengaluru, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description Treasury is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify the Bank’s resource demands, transparently set incentives by...

  • Treasury Associate

    1 month ago


    Bengaluru, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Join us as a Treasury Associate - If you’ve got a good understanding of complex treasury products and...

  • Treasury Ops

    1 month ago


    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Treasury Ops - AVP**: **Job ID**:R0330815**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-24**Location**:Bangalore**Position Overview**: **Job Title - Treasury Ops - AVP** **Location - Bangalore, India** **Role Description** - Treasury is responsible for the sourcing, management and optimization of liquidity and capital to...

  • Treasury Manager

    4 weeks ago


    Bengaluru, Karnataka, India Pravaig Dynamics Full time

    Apply for Treasury Manager, Career Progress Consultants in Bengaluru/ Bangalore for Year of Experience on


  • Greater Kolkata Area, India PRECIA MOLEN INDIA PVT LTD Full time

    Company DescriptionPrecia Molen India Pvt Ltd is a leading provider of industrial weighing systems and process weighing systems. Established in 1995, Precia Molen India is a subsidiary of Precia Molen Group, which has a global presence with 21 subsidiaries and representations worldwide. With over 70 years of operations, Precia Molen India has a modern...


  • Bengaluru, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Join us as a Core Treasury Associate - In this critical role, you'll support the delivery and integrity...


  • Bengaluru, India Momentive Full time

    Job Title: Analyst – Treasury Summary: Responsible for the timely and efficient completion of tasks related to supporting the US and Europe Treasury function, including but not limited to daily cash reporting and positioning, cash forecasting and reporting. Reports to the Treasury Team Lead. Responsibilities Include: Job...


  • Bengaluru, India TOTL RPO Full time

    Job Description:- Lead India's fastest growing Treasury Centre of Excellence- Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets.- Understand and...


  • Bengaluru, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more. This role is based in India and as such all normal working days must be carried out in India. Join us as a Core Treasury Associate - We’re looking for a Core Treasury Associate to...

  • Associate Treasury

    2 months ago


    Bengaluru, India Nityo Infotech Full time

    Banking , Customer Service , Communication , Microsoft Excel , Ability , Accounts , Activities , Administrators , Advanced , Agility , Assisting , Attention , Bank Reconciliation , Banking , Business , CO , COM , Circumstances , Client , Closing , Colleagues , Communication , Company , Compliance , Coordination , Countries , Culture , Customer , Customer...

  • Treasury Analyst

    6 days ago


    Bengaluru, India medmix Full time

    Job DescriptionIn the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention.Main tasks and responsibilities:...

  • Head - Treasury

    2 months ago


    Bengaluru, India Flex-I Partners Full time

    Job Description - Manage cash management - Bank Loans and Account Operations - Maintain relationships with Banks and develop new Banking relationships - Creating solutions to new financial challenges - Perform treasury activities related to cash flow, borrowings, debt and capital management - Responsible for setting a well defined treasury...


  • Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    **About the Employer** **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe,...