Treasury Manager

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...

Talasha has been mandated to hire a Sales Manager - Treasury, Trade & Wholesale Banking for a fin-tech startup that offers Treasury-as-a-service to corporates via their Agentic AI Platform. They help MSMEs manage their cost of money & transactions- specially for handling foreign remittances, making the cost of banking transparent & helping them build the...

We are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function.Responsibilities:A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance.- Track operating process to ensure compliance and controls- Highlighting the...

Talasha has been mandated to hire a Sales Manager - Treasury, Trade & Commercial Borrowings for a fin-tech startup that offers Treasury-as-a-service to corporates via their Agentic AI Platform. They help MSMEs manage their cost of money & transactions- specially for handling foreign remittances, making the cost of banking transparent & helping them build the...

Project Description:It's for the Managed Services program we are running for leading Indian Bank in Mumbai.Its a Kondor implementation we have done for the client and continued support for the project is requiredResponsibilities:- Business and system requirements analysis / Specifications on K+.- Technical installation & configuration of Kondor suite of...

One of our early-stage Fintech portfolio companies is looking for a Head of Finance to build and grow the finance team.ResponsibilitiesDrive clean statutory reporting, month-end closing, and accounting with external vendorsDrive strong financial controls and processes for the businessManage regional tax reportingManage the treasury function including...

Key Responsibilities:● Lead and oversee all treasury operations including cash flow management, liquidity forecasting, and banking relationships.● Develop and execute capital structure strategies to support growth initiatives, including debt and equity financing.● Manage foreign exchange exposure, hedging strategies, and optimize working capital across...

Research on global markets, economy, various asset classesDerivative pricing and analysis – options, swaps, structuresRisk management best practices implementationSupport in hedge deal executionData management and analysisInteract with CFO, CEO, Treasury Managers, Treasury Executives of top corporates.Work experience needed 0 to 2 yearsQualification: CA,...

Research on global markets, economy, various asset classesDerivative pricing and analysis – options, swaps, structuresRisk management best practices implementationSupport in hedge deal executionData management and analysisInteract with CFO, CEO, Treasury Managers, Treasury Executives of top corporates.Work experience needed 0 to 2 yearsQualification: CA,...

Research on global markets, economy, various asset classes Derivative pricing and analysis – options, swaps, structures Risk management best practices implementation Support in hedge deal execution Data management and analysis Interact with CFO, CEO, Treasury Managers, Treasury Executives of top corporates. Work experience needed 0 to 2 years...

Research on global markets, economy, various asset classesDerivative pricing and analysis – options, swaps, structuresRisk management best practices implementationSupport in hedge deal executionData management and analysisInteract with CFO, CEO, Treasury Managers, Treasury Executives of top corporates.Work experience needed 0 to 2 yearsQualification: CA,...

About AsporaPeople on the move deserve a bank that moves with them. Since 2022, Aspora has been building a borderless financial operating system that makes money as mobile and transparent as its users.Backed by influential venture capitalists like Sequoia Capital, Greylock Partners, Hummingbird Ventures, Y Combinator & Global Founders Capital. We're a team...

Role & responsibilitiesManage daily cash flow, forecasting, and reporting to ensure adequate liquidity across all entities.Develop and implement treasury strategies to optimize working capital and reduce financial risk Build supply chain financing solution for suppliers bringing value tooverall ecosystemMonitor and manage debt facilities, interest, and loan...

The candidate will be responsible for managing a team of treasury analysts handling the daily cash management functions of Intel and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity and controls, cash...

Job description Designation - Head - Corporate Treasury Location - Bangalore Mode - Work from Office About Orkla India - Orkla India's success story is intricately linked to its ability to cultivate deep consumer connections with its flagship brands, MTR Foods and Eastern Condiments. These brands have transcended mere products, becoming household names...

Treasury Head – Ultrahuman Job Type: Full-time| Experience: 8–10 years| Location: Bengaluru Company Overview Ultrahuman is a profitable, fast-scaling health-tech company on track for a ~$500M valuation. We are revolutionizing metabolic health through wearable technology, real-time analytics, and powerful digital platforms. The finance organization is a...