Senior Treasury Executive
2 weeks ago
About CompanyA well-funded fintech company specializing in providing easy personal loans for various financial needs. With a robust technology platform and a customer-first approach, they offer quick approvals and flexible repayment options. Their mission is to simplify finance and help more people access credit across India.Job descriptionRole & responsibilities:Manage day-to-day payments, interbank transfers, and overall liquidity operations.Handle liquidity management activities including bank account openings, interbank fund movements, and maintaining strong relationships with bankers.Ensure accurate accounting and reconciliations related to borrowings, vendor payments, and other financial transactions.Prepare and review Bank Reconciliation Statements (BRS), bank entries, and schedules relating to banks, borrowings, and expenses for month-end closure and audit requirements.Support preparation of financial statements and reports in compliance with Ind AS and the financial reporting framework applicable to NBFCs (Division III of Schedule III, Companies Act 2013).Prepare and analyse MIS reports related to Direct Assignment (DA), Securitisation transactions, and Liquidity Coverage Ratio (LCR) workings and monitoring.Coordinate with internal and external auditors, ensuring accuracy and timeliness of financial reporting and compliance.Preferred candidate profile:Working knowledge of Power BI, Tableau, or other data visualization tools for MIS automation and analytics.Basic understanding of SQL for data extraction and reporting automation.Prior experience with Small Finance Banks or middle-layer consumer-based NBFCs (e.g., NBFC-MFIs, P2P, ICC).
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Senior Treasury Manager
1 day ago
Bengaluru, India Whatjobs IN C2 Full timeAB InBev GCC was incorporated in 2014 as a strategic partner for Anheuser-Busch InBev. The center leverages the power of data and analytics to drive growth for critical business functions such as operations, finance, people, and technology. The teams are transforming Operations through Tech and Analytics. Do You Dream Big? We Need You. Job Description Job...
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Treasury Specialist
3 weeks ago
Bengaluru, India Microland Limited Full timeRole Description The Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...
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Treasury Specialist
2 weeks ago
Bengaluru, India Microland Limited Full timeRole Description The Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding strategies...
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Treasury Manager
6 days ago
Bengaluru, Karnataka, India Stovekraft Limited Full time ₹ 20,00,000 - ₹ 25,00,000 per yearPosition Overview:We are seeking a highly skilled and dynamic Treasury Professional with over 8 years of experience in Treasury Management, Debt Structuring, Forex Risk Management, Trade Finance, Liquidity Planning, and Regulatory Compliance. The ideal candidate will be responsible for driving strategic financial initiatives, optimizing debt and liquidity...
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Sr. Treasury Associate
3 days ago
Bengaluru, Karnataka, India Ultrahuman Full time ₹ 15,00,000 - ₹ 25,00,000 per yearCompany DescriptionUltrahuman is the world's most comprehensive self-quantification platform, empowering people to optimize their health through cutting-edge technology. Our product ecosystem includes the Ultrahuman Ring AIR (the world's lightest sleep-tracking wearable), Ultrahuman M1 (continuous glucose monitoring), Ultrahuman Home (environmental...
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Senior Treasury Analyst
1 week ago
Bengaluru, Karnataka, India Thrivibe Full time ₹ 6,00,000 - ₹ 12,00,000 per yearPosition Title: Senior Treasury AnalystDepartment: FinanceReports To: Assistant TreasurerLocation: IndiaJob Description (summary of the role purpose):The Global Treasury function is critical in safeguarding the company's financial assets and ensuring liquidity for the businesses, while also providing management with timely and relevant financial analysis for...
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Treasury Specialist
3 days ago
Bengaluru, Karnataka, India Microland Limited Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...
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Treasury Manager
1 week ago
Bengaluru, Karnataka, India Booking Holdings Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole Description:The Treasury Manager - Back Office will oversee key Treasury processes, in particular, and not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform Management and Access Governance & Compliance) and other Treasury...
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Lead Analyst
4 weeks ago
Bengaluru, India Bloom Energy Full timeBloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is...
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Treasury - Temp Staff
1 day ago
Bengaluru, India Oracle Full timeContractor-Nonbillable (Manager) The Project Management Office (PMO) function is a specialized organizational unit within Oracle's Tax, Treasury & Risk Mgmt. org. PMO focuses on overseeing and managing projects related to tax and treasury functions. The PMO function plays a vital role in overseeing, managing, and optimizing projects related to risk...