
Treasury Controller
11 hours ago
Main responsibilities:Develop and implement advanced analytics frameworks to optimize treasury operations while leading daily/weekly controlling activitiesPrepare high quality quarterly reporting deliverables to senior management (such as FX and financial result analysis, IC and 3rd party loans, cash reconciliation, and hedging analysis)Manage Global Treasury KPI monitoring, reporting, budgeting, and financial planning processesAdvance Global Treasury's data strategy, develop and maintain data warehouse, and drive adoption of new technologies (ML/GenAI) to enhance automation and insightsOversee audit and compliance matters for Global Treasury, including coordinating internal financial controls testing and external audit supportAct as Global Treasury senior member in Manila, mentoring and guiding the treasury data scientist in designing analytical models and tools for financial forecasting and risk assessmentMain skills/requirements:Master's degree or higher in Finance, Economics, Business Administration, Data Science, or a related field. Professional designations (CTP/SCT/ACT) are a plusMinimum of 7-10 years of experience in treasury analytics, financial controlling, or a related role within a large organizationStrong proficiency in data analytics tools (Python, R, SQL) with experience in treasury management systems and data warehousingKnowledge of ML/GenAI applications in finance with exceptional analytical skills to extract and implement actionable insights from complex dataExcellent communication skills with ability to present complex information clearly to senior managementLeadership experience mentoring teams and fostering innovation in a data-driven cultureProficient in English, other languages a plus
-
Head of Treasury
11 hours ago
Mumbai, Maharashtra, India, Maharashtra Resource Algorithm Full timeWe are looking for a seasoned finance professional to lead the treasury function with 12–15 years of experience in cash flow management, liquidity planning, working capital optimization, and financial risk management. The role involves building strong relationships with banks and financial institutions, negotiating credit facilities, and ensuring...
-
AGM/DGM - Treasury
11 hours ago
Mumbai, Maharashtra, India, Maharashtra Corenza Full timeKey Responsibilities Area: 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.Drive continuous improvement and innovation...
-
Specialist - Treasury & Credit control
4 days ago
Mumbai, Maharashtra, India Tata Communications Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAbout The CompanyTata Communications Redefines Connectivity with Innovation and IntelligenceDriving the next level of intelligence powered by Cloud, Mobility, Internet of Things, Collaboration, Security, Media services and Network services, we at Tata Communications are envisaging a New World of CommunicationsAbout The CompanyTata Communications Redefines...
-
Treasury Operations
11 hours ago
Mumbai, Maharashtra, India, Maharashtra Deloitte Full timeYour potential, unleashed.India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond.At Deloitte, your whole self to work, every day. Combine that with our...
-
Manager-Treasury
7 days ago
Mumbai, Maharashtra, India Sodexo Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Purpose:We are seeking a motivated Treasury Officer to join our Shared Business Services (SBS) Record to Report (R2R) team. This role will focus on supporting Australia treasury operations and requires an early login (7:00 AM IST or earlier) to align with APAC banking timelines and daily cut-offs. The successful candidate will play a critical role in...
-
Treasury Operations
1 week ago
Mumbai, Maharashtra, India Deloitte Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per yearYour work profileIn our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Desired qualificationsQualification: Chartered Accountant / ACT / CFA with experience in treasury, finance strategy, or related roles in corporates / banks / NBFCsCash Management:...
-
Treasury Executive
2 weeks ago
Mumbai, Maharashtra, India Parikh Packaging Full time ₹ 20,00,000 - ₹ 25,00,000 per yearJob Description Treasury (Finance Department)Position Title: Treasury Executive / Manager (based on level)Location: MumbaiDepartment: FinanceRole Objective:To oversee and manage the organizations treasury operations, ensuring effective cash flow management, banking relationships, and compliance with financial and regulatory requirements.Key...
-
Analyst - Treasury
3 weeks ago
Mumbai, Maharashtra, India Wpp Groups Full timeJob Description- Cash Management:- Prepare and share daily cash position reports with OpCo and regional teams.- Report cluster and cash balances to GL and Treasury Manager.- Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups.- Share bank debits with the Payments team and credits with the Collection team.- Share...
-
AVP – Treasury
2 days ago
Mumbai, Maharashtra, India Puma Energy Full time ₹ 20,00,000 - ₹ 25,00,000 per yearMain Purpose:To support Head of Treasury in overseeing all Treasury operations of the company including effective management of the Group's liquidity, foreign exchange and interest rate risks, banking relations and projects. This role supports the Head of Treasury in strategic initiatives and manages a team responsible for core treasury operations.Knowledge...
-
Treasury Manager
6 days ago
Mumbai, Maharashtra, India Executive Search Full time ₹ 5,00,000 - ₹ 8,00,000 per yearTreasury 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....