Senior Manager, Treasury

9 hours ago

Davangere, Karnataka, India TransFi Full time

About TransFi:

TransFi's purpose is to power the world's payments, helping businesses and individuals access better ways to move money. Combining industry-leading coverage of currencies and payment methods, we deliver compliant payouts, collections, and ramp services across Asia, Europe, LatAm, Africa, and North America. In our pursuit to advance economic prosperity through borderless finance, TransFi's enterprise-grade, developer-friendly platform is quietly transforming global payments—making international money movement faster, less expensive, and more reliable than ever.

Trans-Fi is remote first; we believe the best talent comes from all over the world. Our team is distributed over multiple countries and continents. We are building for the long term and look for strong owners, builders and big thinkers. Join us if you want to build the future of global finance.

What you'll do:

  • Manage and oversee daily operations of the finance & accounting department including
  • Cash receipts & payments
  • Revenue recognition & accounting
  • General ledger
  • Payroll & utilities
  • Expense planning and management
  • Budget preparation & variance analysis
  • Assets reconciliation
  • Monitor & analyze financial data and produce financial reports & statements (including P&L, balance sheet and cash flows)
  • Treasury operations, including over weekends
  • Establish and enforce proper expense policies and principles
  • Coordinate and complete annual audits
  • Establish and maintain fiscal files and records to document transactions
  • Ensure adherence to regulatory dictates while fostering the company's business growth
  • Support CEO and CFO in fund raising activities, as required

Required Experience:

  • Over 5 years' experience as accounting manager, accounting supervisor, controller or treasury manager
  • Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
  • In depth knowledge of principles, policies, and practices related to payment operations as well as expertise in digital payment processing.
  • Education: MBA Finance, BBA Finance
  • Ability to manage relationships internally (with key stakeholders) and externally (bankers, auditors)
  • Willingness to work in an early-stage company
  • Financial services / payments industry background preferred
  • Must be an "Owner & Entrepreneur" in the highest degree in the deployment of Company resources

  • Assistant Treasury Manager

    6 days ago

    Davangere, Karnataka, India 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 activitiesSummary:The Assistant Manager will be a key member of the Treasury Operations...

  • Senior Treasury Management Specialist

    7 days ago

    Davangere, Karnataka, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job Title: SAP TRM ConsultantJob DescriptionWe are seeking a skilled Treasury Consultant to join our team. The ideal candidate will have experience in treasury management, financial analysis, and business process improvement.The selected person will be part of a Finance Scrum team and work closely with Product owners and business to improve business...

  • Senior Treasury Specialist

    6 days ago

    Davangere, Karnataka, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 18,00,000

    Job OverviewWe are seeking an experienced professional to assume a leadership role in our Treasury Operations team. The successful candidate will have a strong background in treasury and banking activities, with a proven track record of managing cash flows, bank relationships, and debt schedules.Key Responsibilities:Manage daily cash management tasks,...

  • Treasury Sales

    13 hours ago

    Davangere, Karnataka, India 360 ONE Wealth Full time

    Job Title: Treasury Sales Level: AVP / VPRole OverviewWe are seeking a high-caliber Treasury Service Relationship Manager to join our Client Relations team at the AVP/VP level. The role involves managing and growing relationships with corporate clients, delivering tailored treasury solutions, and driving business growth. The ideal candidate will combine...

  • Senior Corporate Treasury Specialist

    5 hours ago

    Davangere, Karnataka, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Title: Treasury SalesWe are seeking a high-caliber professional to join our Client Relations team as a Treasury Service Relationship Manager.The ideal candidate will combine strong technical expertise, deep market intelligence, and superior relationship management skills to develop and manage relationships with corporate clients.They will drive sales of...

  • Treasury Fund Manager

    2 hours ago

    Davangere, Karnataka, India beBeeFund Full time ₹ 80,00,000 - ₹ 1,20,00,000

    Job Summary:The Treasury Manager role is a critical position that oversees the daily cash flow of various project Special Purpose Vehicles (SPVs) and optimizes fund utilization.

  • Senior Treasury Professional

    2 days ago

    Davangere, Karnataka, India beBeeAccounting Full time ₹ 15,00,000 - ₹ 22,50,000

    Job OpportunityA senior treasury professional plays a pivotal role in preparing the monthly cash flow and working capital management of all financial activities, ensuring accuracy and efficiency.Prepare projected cash flow and working capital statements.Develop actual cash flow statements with detailed payment information.Manage various banking operations in...

  • Treasury Sales Specialist

    2 days ago

    Davangere, Karnataka, India beBeeTreasury Full time ₹ 1,30,00,000 - ₹ 2,40,00,000

    Job Title: Treasury Sales SpecialistWe are seeking a skilled and experienced sales professional to join our team as a Treasury Sales Specialist. In this role, you will be responsible for building and managing relationships with key corporate clients, identifying business opportunities, and driving sales growth.Key Responsibilities:Treasury Solutions -...

  • Financial Treasury Specialist

    2 days ago

    Davangere, Karnataka, India beBeeFinance Full time ₹ 12,00,000 - ₹ 20,00,000

    We are seeking an experienced Finance Manager to lead our treasury department. The successful candidate will be responsible for overseeing day-to-day banking requirements, documentation, and database management.Key Responsibilities:Manage corporate treasury functions, including investments in mutual funds and fixed deposits.Liaise with banks and fund houses...

  • Chief Treasury Officer

    7 days ago

    Davangere, Karnataka, India beBeeRiskManagement Full time ₹ 80,00,000 - ₹ 1,20,00,000

    Job Summary:Support the treasury operations team in managing cash flow, banking relationships, and foreign exchange risk management.Maintain accurate records of company transactions and prepare financial reports for senior management.Liaise with financial institutions to negotiate limits, overdrafts, loans, debt structures, and investments.Develop and...