Sr. Manager Treasury

Assistant Manager - Treasury  About the team  The Global Treasury Team at Flipkart manages all geographies and strengthens Flipkart’s ecosystem with primary responsibilities as:  Seamless fund management with focused deployment strategies & sharp market insight. Creating and managing credit lines for business continuity & expansion  ...

Treasury Manager Manager BangaloreMain Responsibilities of a Treasury ManagerDeveloping and maintaining cash management process for the organization, including cash flow forecasting, planning, collections and disbursements, and management of financial institution relationshipsWorking collaboratively with revenue/ receivables, accounts payable, payroll, and...

Apply for Treasury Manager, Career Progress Consultants in Bengaluru/ Bangalore for 5 - 10 Year of Experience on TimesJobs.com.

Job Description - Manage cash management- Bank Loans and Account Operations- Maintain relationships with Banks and develop new Banking relationships- Creating solutions to new financial challenges- Perform treasury activities related to cash flow, borrowings, debt and capital management- Responsible for setting a well defined treasury strategy to...

Bachelor's Degree in B.Com / MBA / CA / CA Inter SAP Treasury certification will be a plus 3+ Years’ experience in SAP Finance and TRM (Treasury & Risk Management) Must have experience in multiple end-to-end SAP implementations in Treasury, Banking, Cash Management including hands-on design and configuration. Ability to review the Treasury solutions...

Budget Upto 18LPACompany Overview:Sugar.fit is a dynamic and rapidly growing health tech company dedicated to empowering people with chronic conditions to live better and healthier lives. We pride ourselves on innovation, integrity, and a commitment to excellence in everything we do. As we continue to expand our operations, we are seeking a highly skilled...

Job DescriptionRole Summary To support the Treasury team with various requirements from AP as well as Treasury requirements.This position reports into Senior Treasury Manager (with a dotted line to SA Regional Treasury Manager) for Veolia Water Technologies & Solutions (VWTS) Manual payment requests Request for payment support Follow up with the banks Any...

Budget Upto 18LPA Company Overview: Sugar.fit is a dynamic and rapidly growing health tech company dedicated to empowering people with chronic conditions to live better and healthier lives. We pride ourselves on innovation, integrity, and a commitment to excellence in everything we do. As we continue to expand our operations, we are seeking a highly...

Job Description: Manager- Treasury Front Office (Forex) Job description Active Management of Foreign exchange exposure of the group across the globe Profit generation through dynamically trading in currency pairs Engage with business teams Prepare periodic macroeconomic dashboards and sectorial research reports Monitor...

About the Role :We are looking for a passionate and experienced Sr. Calypso Developer to join our team and play a key role in building the next generation of low-latency Treasury systems. You will be responsible for the design, development, and implementation of high-performance Calypso solutions that meet the demanding requirements of our Treasury...

Company Description Around the globe, we help cities and industries manage, optimize and make the most of their resources. We provide an array of solutions related to water, energy and materials to promote a cleaner more sustainable world for all of us. The collective expertise and passion of our people, combined with a broad portfolio of over...

Role Title – Global Capability Center / Global Delivery Center – Treasury Operations Sr. SpecialistJob Grade - 9Company - The New Healthcare CompanyThe Impact You Will Make in this Role:As a Treasury Operations Senior Specialist, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse...

Software Engineer - Treasury The Treasury function at Millennium covers a number of areas including: Cash and collateral management (incl. liquidity mgmt., FX hedging) Equity financing Counterparty risk Margin We are looking for a candidate to join the Treasury team working to provide quick, flexible IT solutions for data capture &...

Job Description: Job description Preparation of portfolio MIS, economic yield, checking adherence to investment policy Monthly closing – Derivatives MTM and charges, Investments and borrowings working Quarterly Closing – Preparation of Portfolio, economic yield, reconciliation of accounting yield, NCD,Mutual funds , Income tax...

Description Treasury is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify the Bank’s resource demands, transparently set incentives...

Job DescriptionResponsibilities:  Cash Management:  Monitor and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs.  Develop and implement cash forecasting models to optimize cash flow and minimize borrowing costs.  Coordinate and execute cash movements, including transfers, payments, and funding...

Job Description Responsibilities:  Cash Management:  Monitor and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs.  Develop and implement cash forecasting models to optimize cash flow and minimize borrowing costs.  Coordinate and execute cash movements, including transfers,...

Role Title – Global Capability Center / Global Delivery Center – Treasury Projects & Operations Sr. SpecialistJob Grade - 9Company - New Healthcare Company.The Impact You Will Make in this Role:As a Treasury Operations Senior Specialist, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and...

The opportunity The Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding, cash forecast and banking – as well as more strategic and business partnering requirements. How you’ll spend your day Supporting day-to-day treasury operation activities,...

Role Responsibilities Job Role Responsible for driving the overall business performance and efficiency. Maximize returns on FX products across in the Business Banking portfolio allocated. Develop and implement Risk Management Strategies spanning the entire Treasury Product Suite for a portfolio of customers in the region. Business ...