Treasury Manager

18 hours ago

Pune, India Workday Full time

About the Role Cash Management Manage international daily liquidity and intercompany funding Perform daily cash positioning for all global entities Review weekly funding request for A/P and Payroll Analyze monthly funding requirements for all global entities and make recommendation for funding needs or selling excess of local currency Implement notional pooling structure Support buy/sell entity setup Banking Handle bank account opening and closing process Perform KYC, AML, and other legal documentation as required by collaborating with Legal Manage user access on banking portals Maintain and update bank signatory Investigate and resolve bank and payment issues Facilitate issuance of bank guarantees worldwide Maintain records of all bank guarantees and letters of credit Payment Perform FX settlement including receipt of trade file from FX front office, verifying netting of all trades, calculating net settlement, net settling trades in FXAll, and processing funds settlement Audit and Compliance Monitor and ensure compliance with policies, procedures and operational controls related to global cash management, including SOX compliance Support annual audits by providing information and responses to auditors Manage bank balance confirmation process Perform annual FBAR reporting Accounting Provide information and backup to accounting for month-end and year-end close Support month-end close, 10Q/10K reporting for FX and investment Insurance Provide certificate of insurance to vendors, landlords, and customers Assist with insurance claims reporting & processing Other Assist with Treasury-related M&A integration Support special projects and other duties as needed About You Basic Qualifications 7+ years of treasury experience with multi-national companies Bachelor’s degree in Accounting/Finance or related Other Qualifications Strong knowledge of banking and treasury technologies Extensive experience and understanding of banking regulations and products Excellent communication, analytic, and problem-solving skills Demonstrated ability to work cross-functionally and collaborate with others Strong multi-tasking skills; organized and attentive to details Growth mindset and self-motivated with ability to work in a fast -paced and high-growth environment Highly proficient in MS Office, in particular Excel and PowerPoint Finance system proficiency, familiarity with Workday Financials a plus

  • Treasury Manager

    17 hours ago

    Pune, India ScaleneWorks Full time

    Roles & Responsibilities: Banking & Treasury Operations: Manage banking transactions for 25+ RERA registered projects including daily fund management, payment processing, and investment planning. Ensure seamless coordination with project sites and banks for smooth treasury functioning. Payments & Reporting: Oversee weekly payment processing and preparation...

  • Treasury Manager

    2 weeks ago

    Pune, India Domnic Lewis Private Limited Full time

    Job Description We are looking for a Treasury Manager to oversee liquidity management, banking relationships, risk management, and investment strategies. This role is crucial for ensuring financial stability, optimizing cash flow, and mitigating foreign exchange & interest rate risks. Key Responsibilities: 1. Banking & Liquidity Management Monitor and manage...

  • Treasury Analyst

    1 week ago

    Pune, Maharashtra, India Cummins Talent Acquisition Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    The Treasury Analyst supports Cummins' treasury operations through reporting, analysis, and modeling. This role is responsible for managing cash flow, banking relationships, compliance activities, and financial reporting. The analyst will also contribute to strategic initiatives and ensure accurate and timely execution of treasury functions.Key...

  • Team Manager- Treasury- 6 Years

    1 week ago

    Pune, Maharashtra, India crescendo global Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Job Description Position: Team Manager - TreasuryExperience: 6 YearsLocation: Pune Discipline: Treasury ManagementJob Type: Permanent Contact Name: Prachi GuptaContact Email: Job Ref: 60637Published: 26 days agoTeam Manager Treasury 6 Years Pune Are you an experienced treasury professional seeking a challenging role in financial management and...

  • Treasury Officer

    4 days ago

    Pune, India Shubha Human Capital Services pvt.ltd Full time

    Dear Job Seeker, We have requirement with Our reputed client for Treasury officer role. This role required t perform following roles and responsibility. 1. Performing day today activities such as a preparation of fund report and anticipating the companies borrowing needs and investment in fixed deposit 2. Performing banking transaction such as a import...

  • Head of Treasury

    1 day ago

    pune, India Evoke HR Solutions Full time

    Job Description: Oversee daily cash flow and forecasting to ensure sufficient funds are available for operational and strategic activities. Maintain and strengthen relationships with banks, investment firms, and financial institutions. Identify, assess, and mitigate financial risks, including currency exposure, interest rates, and investment risks. Manage...

  • Head of Treasury

    6 days ago

    Pune, Maharashtra, India Evoke HR Solutions Full time ₹ 20,00,000 - ₹ 50,00,000 per year

    Job Description: Oversee daily cash flow and forecasting to ensure sufficient funds are available for operational and strategic activities. Maintain and strengthen relationships with banks, investment firms, and financial institutions. Identify, assess, and mitigate financial risks, including currency exposure, interest rates, and investment risks. Manage...

  • Treasury Executive

    2 days ago

    Pune, Maharashtra, India Orbitouch outsourcing pvt ltd Full time

    Urgent Hiring for **Treasury Executive** Profile - **Treasury Executive** Experience - 4+years Ctc - upto 6 lpa (Depend on interview) Location - Pune (Chakkan) Working days - 6 days Job Responsibilities: - Prepare Cash Flow - Projected & Actual - Funds Planning - Supplier Payment-Opex Vendors, Service Vendors, Capex Vendors, Advances & Others -...

  • Treasury Operation Analyst

    2 weeks ago

    Pune, Maharashtra, India Alphadroid Ltd. Full time ₹ 7,00,000 - ₹ 9,00,000 per year

    Job Description:Role SynopsisTreasury Operation Analyst is a direct contributor to Treasury Operation objectives, supporting main goals and KPIs of immediate team and wider organization by providing key analytics, reconciliations, and issue resolution on behalf of both Treasury Operation Team and Business Partners across the globe.This role will include...

  • Senior Treasury Analyst

    11 minutes ago

    Pune, Maharashtra, India TransUnion Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    TransUnion's Job Applicant Privacy NoticeWhat We'll Bring:TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence...