Finance Treasury Manager

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...

Treasury Management ProfessionalWe are seeking a highly skilled professional to oversee the Treasury Middle Office, ensuring seamless operations and compliance with established policies.Key Responsibilities:Track and monitor treasury workflows to guarantee adherence to policy guidelines.Maintain operational efficiency by ensuring timely execution of tasks...

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...

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...

Business Analyst – Treasury Operations Location: Bangalore Shift Timing: General Day Shift Working Days: 5 Days (Monday to Friday) Experience Required: 6 to 9 Years Salary: Up to ₹20 LPA (Max 30–35% hike on current CTC) Employment Type: Full-time, On-siteJob Description:We are seeking an experienced Business Analyst with a strong background in Treasury...

Finance Leader Job DescriptionWe are seeking an experienced finance leader to oversee revenue operations and treasury functions. This strategic role is critical to ensuring accurate revenue recognition, timely cash collections, and efficient cash flow management.The ideal candidate will bring deep financial acumen, operational discipline, and a proactive...

Infosys Treasury Department is a globally recognized center of excellence, celebrated for its outstanding achievements, operational resilience, and strategic partnership approach. The team has consistently demonstrated excellence in treasury management, winning numerous prestigious awards that showcase its leadership and expertise. Highlights include: Named...

Treasury Overview:As a key member of the Global Finance Operations team, the Treasury Manager is responsible for overseeing and managing all treasury-related activities across multiple geographies. This role plays a vital part in optimizing liquidity, managing financial risks, and ensuring efficient execution of both outward and inward financial...

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...

Roles and Responsibilities Provide expertise support on: o Hedge accounting and reporting including documentation o Accounting for all Treasury instruments (Bonds, FX including Derivatives reporting such as Interest rate Swaps and Cross Currency interest rate swaps, Options etc) Responsible on daily basis to ensure no FX exposure and counter party...