Treasury Manager

4 weeks ago

Alwar, Rajasthan, India Faxoc Full time

Job Summary

We are looking for an experienced and strategic Treasury Manager to oversee cash flow management, liquidity planning, banking relationships, investments, and financial risk management. The Treasury Manager will ensure that the company maintains an optimal capital structure, complies with regulatory requirements, and supports business growth with effective treasury strategies.

  • Monitor and manage daily cash flows, working capital, and liquidity requirements.
  • Forecast short-term and long-term cash positions to ensure adequate funding.
  • Optimize utilization of surplus funds through safe investment options.
  • Manage relationships with banks, NBFCs, and financial institutions.
  • Negotiate favorable terms for loans, credit facilities, and banking services.
  • Ensure efficient handling of LCs, BGs, forex transactions, and trade finance instruments.
  • Identify and mitigate financial risks related to interest rates, forex, and credit exposure.
  • Ensure compliance with RBI regulations, FEMA, SEBI guidelines, and company policies.
  • Support statutory and internal audits by providing treasury-related data.
  • Support fundraising, loan structuring, and debt refinancing.
  • Manage repayment schedules and interest obligations.
  • Work with senior management on capital allocation strategies.
  • Prepare treasury MIS reports for leadership on liquidity, debt, and investments.
  • Conduct scenario analysis and stress testing for risk preparedness.
  • Provide inputs for budgeting, financial planning, and corporate strategy.

  • Senior Treasury Officer

    2 weeks ago

    Alwar, Rajasthan, India beBeeTreasury Full time ₹ 1,00,00,000 - ₹ 2,00,00,000

    Job Title: Senior Treasury OfficerWe are seeking an experienced Senior Treasury Officer to join our team. This is a unique opportunity to leverage your expertise in treasury management and contribute to the organization's financial success.This role will be responsible for managing and optimizing the organization's short-term liquidity, ensuring accurate and...

  • Chief Financial Operations Manager

    2 weeks ago

    Alwar, Rajasthan, India beBeeFinance Full time ₹ 15,00,000 - ₹ 20,00,000

    Unlock new opportunities as a Senior Manager, Treasury. In this role, you will oversee daily operations of the finance & accounting department, including cash management, revenue recognition, and general ledger maintenance.You will also manage treasury operations, analyze financial data, and produce reports (P&L, balance sheet, and cash flows). Additionally,...

  • Senior Financial Manager

    2 weeks ago

    Alwar, Rajasthan, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 25,00,000

    Financial Leadership OpportunityWe are seeking an experienced Financial Leader to oversee our financial management and strategic operations.Key Responsibilities:Manage accounting, MIS, budgeting, and auditsCoordinate banking, treasury, and compliance mattersSupport in ROC filings, Board resolutions, and statutory complianceCollaborate with auditors,...

  • Chief Cash Officer

    2 weeks ago

    Alwar, Rajasthan, India beBeeCashManagement Full time ₹ 2,00,00,000 - ₹ 3,00,00,000

    Job Title: Cash Management SpecialistWe are seeking a highly experienced Cash Management Specialist to join our organization.The successful candidate will be responsible for reviewing funding needs, monthly reporting of all treasury activities and analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.).This...

  • Enterprise Application Leader

    2 weeks ago

    Alwar, Rajasthan, India beBeeApplication Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Title: Enterprise Application ManagerAbout the Role:We are seeking a seasoned professional to lead our enterprise applications across various functions, driving optimal performance, availability, and scalability.The ideal candidate will have hands-on experience with platforms such as Darwinbox, SAP Treasury, and support for IFRS programs, along with...

  • Lead Finance Strategist

    2 weeks ago

    Alwar, Rajasthan, India beBeeLeadership Full time ₹ 1,82,68,000 - ₹ 2,43,55,400

    Job OverviewThe Lead Finance Strategist will be responsible for driving the financial direction of a leading premium co-living and student housing brand. This role requires a high-performing finance leader to oversee financial strategy, cash flow management, investor relations, reporting, taxation, fundraising, and compliance.Key Responsibilities:Strategic &...

  • Chief Financial Officer

    2 weeks ago

    Alwar, Rajasthan, India beBeeAccountant Full time ₹ 1,50,00,000 - ₹ 2,10,00,000

    Job OverviewThe position of Chief Financial Officer entails leading and overseeing the entire accounts and finance function, ensuring accurate financial reporting, compliance with statutory requirements, effective cash flow management, and strategic financial planning.Key Responsibilities:Financial Planning & StrategyDevelop strategies to optimize cost,...

  • Senior Accountant Receiver

    2 weeks ago

    Alwar, Rajasthan, India beBeeAccount Full time ₹ 15,00,000 - ₹ 20,00,000

    Account Manager Job OpportunityWe are seeking a highly skilled and experienced professional to manage our Accounts Receivable team.Job Description:Manage Order to Cash process including billing, collections, and dispute resolutionEnsure accurate and timely invoicing as per SLAs with supporting documentationReview client contracts for discrepancies in...

  • Chief Accounting Officer

    2 weeks ago

    Alwar, Rajasthan, India beBeeFinance Full time ₹ 54,00,000 - ₹ 72,00,000

    OverviewThe role of the Finance Manager will be pivotal in shaping the financial leadership of a pioneering organization in the Information Technology-enabled solutions space.Key Responsibilities:Develop and Implement Financial Strategy - Ensure compliance with international financial reporting standards by developing and implementing an overall accounting...

  • Database Tester

    2 weeks ago

    Alwar, Rajasthan, India beBeeDataQuality Full time ₹ 15,00,000 - ₹ 20,00,000

    Job Title: Data Quality SpecialistWe have an immediate opportunity for a Data Quality Specialist to join our team.The successful candidate will be responsible for designing and executing test plans and test cases for database functionality, performance, and security.This role involves performing data validation, integrity checks, and data consistency testing...