Treasury Management Specialist

3 weeks ago


Mumbai Maharashtra India, Maharashtra Green Start Management Consultancy Full time

Hiring for leading BankReady to join within 30 days or max 45 daysExperience : 2 – 5 YearsBank Functional Skills : Understanding of Forex, Fixed Income & Money Market. Understanding of Product like Swaps, Futures, Options, Transactions understanding of Merchant, Interbank etc. Technical Skills : Understanding of coding technology like Java, Back end technology like Oracle (preferable) and MS SQLRoles & Responsibility : Techno Functional guy who has understanding of Functional as well as Technology Well versed with Functional requirements / needs of business - specially from Forex MarketSupport existing system, day to day issue / clarifications, queriesFollow up with Business as well as Vendor for open pointsTake the open point to logical conclusion by following up with various partiesProvide early heads up / Escalate in case any issues (Internal as well as Functional)Good Understanding of MS Office - Word & Excel Open to work on multiple technology as well as multiple system / group / business teamSupport Bank's routine activities like Audit, DR etc. Optional : Understanding of TCS Treasury application (Product : TCS BANC).


  • Manager - Treasury

    1 week ago


    Mumbai, Maharashtra, India Crest Management Solutions Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Experienced Treasury professional to manage cash flow, debt servicing, LCs/BGs, forex, investments, and banking for Renewable Energy SPVs. Role covers treasury ops, compliance, MIS, audit, and supporting project financing. Required Candidate profileMBA/CA with 6–10 yrs in Corporate Treasury; strong banking, treasury & financial skills; infra/renewable exp...


  • Mumbai, Maharashtra, India UPL Limited Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Title: Specialist Global TreasuryLocation: Mumbai, IndiaReporting To: Global Lead TreasuryRole Overview:We are seeking a proactive and detail-oriented Treasury Senior Specialist to join our Global Treasury team in Mumbai. This role will support global liquidity planning, FX operations, debt monitoring, and treasury reporting. The candidate will...

  • Senior Manager

    3 weeks ago


    Mumbai, Maharashtra, India, Maharashtra Bunge Full time

    Global Job Title: Senior Manager - Treasury India (Leadership Level)Role Purpose Statement :Reporting to the Sr. Director Treasurer Global Cash Management and Trade Finance, this role is a senior role responsible for the daily management of all treasury related matters in India and being the local point of contact for the Bunge treasury side in relation to...


  • Mumbai, Maharashtra, India, Maharashtra Naxnova Full time

    The Senior Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow...


  • Navi Mumbai, Maharashtra, India, Maharashtra Exela Technologies Full time

    Job Title: Assistant Manager TreasuryReporting to: Manager / AVP TreasuryLocation: Vashi, Navi Mumbai (Work from office)Experience: 7+ Year’s of experience in Treasury & Banking activities.Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activities Summary:The Assistant Manager will be a key member of the Treasury...

  • Head of Treasury

    3 weeks ago


    Mumbai, Maharashtra, India, Maharashtra Resource Algorithm Full time

    Responsibilities:JOB DUTIES AND RESPONSIBILITIES Strategic Treasury Leadership:Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.Cash Flow and...


  • Mumbai, Maharashtra, India Green Start Management Consultancy Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Hiring for leading BankReady to join within 30 days or max 45 daysExperience : 2 – 5 YearsBank Functional Skills :Understanding of Forex, Fixed Income & Money Market. Understanding of Product like Swaps, Futures, Options, Transactions understanding of Merchant, Interbank etc.Technical Skills :Understanding of coding technology like Java, Back end...

  • Treasury Manager

    7 days ago


    Mumbai, Maharashtra, India Heron strategic consulting Full time ₹ 1,20,000 - ₹ 16,00,000 per year

    Dear Candidates we are for treasury Manager'Qualification::Any Graduation (MBA/CA) are preferredExperience::3-6 YearsLocation::Mumbai1.Treasury Management: * Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange. * Develop and implement treasury policies and procedures to ensure compliance...

  • Treasury Manager

    1 week ago


    Mumbai, Maharashtra, India Executive Search Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Treasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....

  • Treasury Manager

    2 weeks ago


    Mumbai, Maharashtra, India Vaiticka Solution Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Position:Treasury Management AnalystLocation:Mumbai (Hybrid)Employment Type:FulltimeShift:Night Shift EST Time ZoneAbout the RoleWe are seeking a detail-oriented and motivatedTreasury Management Analystto join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and...