Assistant Treasury Manager

4 weeks ago

Bengaluru, Karnataka, India Ola Full time

Roles & Responsibilities:

  • Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc.
  • Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.
  • Bank account administration: KYC, account opening and closing, signatory updates, mandates, onboarding etc.
  • Timely preparations of Treasury and Banking related reports such as BRS, cash flow statement, and other management reports.
  • Manage treasury function, including meeting short and long-term funding needs.
  • Manage aspects of risk through accounting, audit, planning and treasury functions.
  • Investment planning of funds in FD's and Mutual funds.

Experience & Skills:

  • Chartered Accountant / MBA Finance with experience in Treasury is a must.
  • 1 to 3+ years of post qualification experience in Treasury, Banking relationships, Funding, Investments etc.
  • Strong technical knowledge of Treasury accounting including FX, liquidity, cash flow and various financial instruments

  • Assistant Treasury Manager

    2 weeks ago

    Bengaluru, Karnataka, India Ola Full time

    Roles & Responsibilities:Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc.Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.Bank account administration: KYC, account opening and...

  • Assistant Treasury Manager

    19 hours ago

    Bengaluru, Karnataka, India TBO Full time

    TBO is a global platform that aims to simplify all buying and selling travel needs of travel partners across the world. The proprietary technology platform aims to simplify the demands of the complex world of global travel by seamlessly connecting the highly distributed travel buyers and travel suppliers at scale.The TBO journey began in 2006 with a simple...

  • Treasury Manager

    4 weeks ago

    Bengaluru, Karnataka, India MetaMorph Full time

    Role OverviewWe are seeking a strategic and hands-on Treasury Function Leader to drive and oversee our global treasury operations. This leader will be instrumental in managing forex collections, optimizing cash flows, handling surplus funds, and securing working capital and term loan funding. The ideal candidate combines technical expertise with strong...

  • Senior Treasury Manager

    3 weeks ago

    Bengaluru, Karnataka, India Quess Corp Limited Full time

    About Us:Quess Corp Limited, is India's leading business services provider, leveraging our extensive domain knowledge and future- ready digital platforms to drive client productivity through outsourced solutions. We provide a host of technology enabled staffing and managed outsourcing services across processes such as sales & marketing, customer care, after...

  • Senior Treasury Manager

    4 weeks ago

    Bengaluru, Karnataka, India Quess Corp Limited Full time

    About Us:Quess Corp Limited, is India's leading business services provider, leveraging our extensive domain knowledge and future- ready digital platforms to drive client productivity through outsourced solutions. We provide a host of technology enabled staffing and managed outsourcing services across processes such as sales & marketing, customer care, after...

  • Senior Treasury Manager

    11 hours ago

    Bengaluru, Karnataka, India Quess Corp Limited Full time

    About Us: Quess Corp Limited, is India's leading business services provider, leveraging our extensive domain knowledge and future- ready digital platforms to drive client productivity through outsourced solutions.We provide a host of technology enabled staffing and managed outsourcing services across processes such as sales & marketing, customer care, after...

  • Senior Treasury Manager

    4 weeks ago

    Bengaluru, Karnataka, India Quess Corp Limited Full time

    About Us:Quess Corp Limited, is India's leading business services provider, leveraging our extensive domain knowledge and future- ready digital platforms to drive client productivity through outsourced solutions. We provide a host of technology enabled staffing and managed outsourcing services across processes such as sales & marketing, customer care, after...

  • Senior Treasury Manager

    2 weeks ago

    Bengaluru, Karnataka, India Quess Corp Limited Full time

    About Us: Quess Corp Limited, is India's leading business services provider, leveraging our extensive domain knowledge and future- ready digital platforms to drive client productivity through outsourced solutions. We provide a host of technology enabled staffing and managed outsourcing services across processes such as sales & marketing, customer care,...

  • Manager - Treasury Systems

    2 days ago

    Bengaluru, Karnataka, India WPP Full time US$ 90,000 - US$ 1,20,000 per year

    WPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients, and communities.Working at WPP means being part of a global network of more than 100,000 talented people dedicated to doing extraordinary work for our clients. We operate in over 100 countries, with corporate headquarters in New...

  • Treasury Management Specialist

    1 day ago

    Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000

    Treasury Management SpecialistWe are seeking a seasoned expert to lead the implementation and optimization of Treasury Management Systems (TMS) for various industries.Key Responsibilities:Design, implement, and maintain TMS solutions to enhance treasury operations and improve liquidity management.Provide strategic guidance on cash flow management, financial...