Senior Treasury Manager
4 weeks ago
Job PurposeTo lead and oversee ISB’s Treasury operations and Faculty Payments functions across Hyderabad and Mohali campuses, ensuring robust cash & fund management, banking operations, statutory compliances, and efficient processing of all faculty/vendor-related payments. The role ensures optimization of Treasury Income, resources, timely settlement of obligations, accuracy in reporting, and effective stakeholder engagement with banks, faculty, auditors, and internal departments.Job OutlineThe job involves:Management, Planning & Effective Deployment of ISB Institutional Treasury funds in FD’s , Bonds & Other allowed Debt instruments as per set investment policy including timing of funds deployments as per market conditions aside maintaining liquidity in savings accounts for payments (Opex & Capex Vendors, Statutory payments, Salaries , Misc payments etc.)Drive healthy relationships with all primary banks and financial institutions to better planning and bargaining for optimized returns & margins, and charges.Oversee banking operations including monthly BRS closure, credit card and forex settlements, and weekly cash flow monitoringEnsure faculty-related payments processes (VF, RF, foreign vendors) are completed within defined Internal TATImplement strong controls in faculty payments, vendor settlements, and budget monitoring.Ensure timely compliance on payments for TDS, PF, PT ,GST, FCRA, FEMA and other statutory requirements in coordination with Tax Manager(Finance) , HR Department & Manager – Grants (Finance)Review and finalize MIS reports on treasury performance, faculty payments, and cash flow forecasts.Drive automation and process improvements for efficiency and accuracy in financial operations.Support audits by preparing schedules, reconciliations, and documentation within agreed timelines.Provide Weekly Cash flow reports (Actuals & Projected) and Plan for Investment to management.Lead and mentor team members, fostering accountability and performance-driven culture.Job Specification Knowledge:QualificationChartered Accountant / MBA (Finance)Skills:TechnicalSAP ECC & HANA, Advanced Excel, Analytical and Presentation skillsBehaviouralGood Communication Skills, Time Management, Attention to Detail, Proactive Mindset & CollaborationExperience3-5 years of post-qualification experience with strong exposure to Treasury , AP & Tax functions. ( Chartered Accountant ) or10–14 years of relevant experience in Treasury, Banking, Faculty/Staff payments, and financial controls ( MBA – Finance )Experience in an educational institution or large corporate treasury/AP function preferredJob Interface/Relationships:InternalFinance teams (AP, AR, & Payroll)HR & Faculty User DepartmentsSenior Leadership (CFO, AD-Finance)ExternalBanks & Fin Institutional officialsAuditorsVendors/ FacultyStatutory/Regulatory AuthoritiesKRA - Investments & Fund ManagementKPI - Achieve ROI ≥ 7.5% p.a. (market-beating returns). • Identify & invest in best yielding bonds/instruments. • Maintain only ₹30–40 Cr in non-interest-bearing accounts.Monitor weekly/monthly cash flows.Weightage - 30 %KRA - Banking Activities & BRSKPI - Effective relationship with banks. • Optimize forex margins. • Review & close all
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Senior Treasury Manager
4 weeks ago
Hyderabad, India Indian School of Business Full timeJob Purpose To lead and oversee ISB’s Treasury operations and Faculty Payments functions across Hyderabad and Mohali campuses, ensuring robust cash & fund management, banking operations, statutory compliances, and efficient processing of all faculty/vendor-related payments. The role ensures optimization of Treasury Income, resources, timely settlement of...
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Treasury Manager
6 hours ago
Hyderabad, India Olive Green Consulting Full timeJob Title: Treasury ManagerDepartment: Treasury / FinanceLocation: Corporate Office (India)Reporting To: Head – Treasury / Chief Financial Officer1. Position OverviewThe Treasury Manager will be responsible for managing the end-to-end treasury operations of the Housing Finance Company, including liquidity management, fund-raising, banking relationships,...
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Treasury Manager
2 hours ago
Hyderabad, India Olive Green Consulting Full timeJob Title: Treasury ManagerDepartment: Treasury / FinanceLocation: Corporate Office (India)Reporting To: Head – Treasury / Chief Financial Officer1. Position OverviewThe Treasury Manager will be responsible for managing the end-to-end treasury operations of the Housing Finance Company, including liquidity management, fund-raising, banking relationships,...
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Treasury Manager
1 hour ago
hyderabad, India Olive Green Consulting Full timeJob Title: Treasury ManagerDepartment: Treasury / FinanceLocation: Corporate Office (India)Reporting To: Head – Treasury / Chief Financial Officer1. Position OverviewThe Treasury Manager will be responsible for managing the end-to-end treasury operations of the Housing Finance Company, including liquidity management, fund-raising, banking relationships,...
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Treasury Manager
1 hour ago
Hyderabad, India Olive Green Consulting Full timeJob Title: Treasury Manager Department: Treasury / Finance Location: Corporate Office (India) Reporting To: Head – Treasury / Chief Financial Officer 1. Position Overview The Treasury Manager will be responsible for managing the end-to-end treasury operations of the Housing Finance Company, including liquidity management, fund-raising, banking...
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Treasury - Manager
5 days ago
Hyderabad, Telangana, India Biological E Full time ₹ 5,00,000 - ₹ 20,00,000 per yearRole & responsibilitiesOperationMonitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations including reviewing the all payment transaction.Oversee treasury operationsExecute the Letter of Credit, Bank Guarantee.Provide regular reports on treasury Operation to the treasury Head.All month end closing activities related to...
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Treasury Manager
36 minutes ago
Hyderabad, India Olive Green Consulting Full timeJob Description Job Title: Treasury Manager Department: Treasury / Finance Location: Corporate Office (India) Reporting To: Head Treasury / Chief Financial Officer 1. Position Overview The Treasury Manager will be responsible for managing the end-to-end treasury operations of the Housing Finance Company, including liquidity management, fund-raising, banking...
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Treasury Analyst
6 hours ago
Hyderabad, India Peoplefy Full timeRole - Senior Treasury AnalystExp - 4 - 10 yearsLocation - Hi Tech City, HyderabadShift - 03 PM - 12 AMMode - HybridNotice period - Serving / 30 days / Immediate JoinersYOUR EXPERIENCE● Bachelor's degree in Finance, Accounting, or a related field.● 3–5 years of relevant treasury, finance, or accounting experience (exposure to international operations...
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Treasury Analyst
10 hours ago
Hyderabad, India Peoplefy Full timeRole - Senior Treasury AnalystExp - 4 - 10 yearsLocation - Hi Tech City, HyderabadShift - 03 PM - 12 AMMode - HybridNotice period - Serving / 30 days / Immediate JoinersYOUR EXPERIENCE● Bachelor's degree in Finance, Accounting, or a related field.● 3–5 years of relevant treasury, finance, or accounting experience (exposure to international operations...
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Treasury Analyst
2 hours ago
hyderabad, India Peoplefy Full timeRole - Senior Treasury AnalystExp - 4 - 10 yearsLocation - Hi Tech City, HyderabadShift - 03 PM - 12 AMMode - HybridNotice period - Serving / 30 days / Immediate JoinersYOUR EXPERIENCE● Bachelor's degree in Finance, Accounting, or a related field.● 3–5 years of relevant treasury, finance, or accounting experience (exposure to international operations...
