Team Manager- Treasury- 6+-years
3 days ago
Team Manager - Treasury - 6 Years - Pune Are you an experienced treasury professional seeking a challenging role in financial management and strategy If you are looking for a rewarding opportunity as a Team Manager - Treasury then this position is ideal for you Join our team in Pune and become a part of a high-performance finance environment Location Pune Your Future Employer Be part of an organization that is committed to excellence in treasury operations and strategic cash flow management You will contribute to a results-driven team that values transparency growth and continuous improvement Responsibilities Manage daily cash operations payment cycles and ensure compliance in treasury activities Oversee cash positioning treasury reporting and banking transactions Maintain Treasury Management System TMS and assist with bank system administration Review and approve wires ACH payments and bank reconciliations Build strong working relationships with banks and resolve queries effectively Propose and implement process improvements for better efficiency and control Deliver timely and accurate reports and support ad-hoc analysis Requirements Graduate in Finance or related field 6-12 years of experience in Treasury functions In-depth understanding of cash management working capital fund raising and treasury risk management Proficient in communication both written and verbal Strong interpersonal and problem-solving skills Ability to manage pressure and work independently or in teams What s in it for you A competitive compensation package Opportunity to work in a fast-paced dynamic financial environment Career growth and learning in global treasury operations Reach Us If this opportunity aligns with your career goals share your updated profile at prachi gupta crescendogroup in About Us We specialize in placing finance professionals in leadership roles Our mission is to deliver a memorable and empowering recruitment experience to every job seeker and employer we engage with Note Due to a high volume of applications we may not be able to respond to every applicant individually If you do not hear from us within a week kindly consider that your application was not shortlisted this time Profile Keywords Treasury Cash Management TMS Fund Raising Bank Relationship Management Pune Treasury Reporting Financial Strategy
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Avp - Treasury Risk- 6-10 Years - Mumbai
3 weeks ago
Mumbai, Maharashtra, India Crescendo Global Full timeAVP - Treasury Risk- 6-10 Years - Mumbai Summary - Excellent opportunity for an experienced AVP Treasury to join a fast-paced growth-oriented environment Location - Mumbai Your Future Employer - Private Equity and Investment Management Retail Banking Investment Banking Credit Cards and Corporate Banking Requirements 6 years of experience in software...
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Treasury Executive
2 weeks ago
Pune, Maharashtra, India Orbitouch outsourcing pvt ltd Full timeUrgent Hiring for **Treasury Executive** Profile - **Treasury Executive** Experience - 4+years Ctc - upto 6 lpa (Depend on interview) Location - Pune (Chakkan) Working days - 6 days Job Responsibilities: - Prepare Cash Flow - Projected & Actual - Funds Planning - Supplier Payment-Opex Vendors, Service Vendors, Capex Vendors, Advances & Others -...
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Treasury - F&A
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maharashtra, India Aditya Birla Group Full timeJob Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role SummaryWe are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt servicing,...
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Treasury Manager
1 week ago
Pune, India ScaleneWorks Full timeRoles & Responsibilities: Banking & Treasury Operations: Manage banking transactions for 25+ RERA registered projects including daily fund management, payment processing, and investment planning. Ensure seamless coordination with project sites and banks for smooth treasury functioning. Payments & Reporting: Oversee weekly payment processing and preparation...
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Treasury Manager
4 weeks ago
Mumbai, Maharashtra, India Michael Page Full timeThe Treasury Manager will look after developing and implementing strategies to optimize cash flow manage liquidity FOREX risk management and maintain strong relations with financial entities Cash Flow management Monitor daily cash balances and forecast cash flow to ensure liquidity while executing cash positioning funding and short-term investments Treasury...
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Treasury Officer
2 weeks ago
Pune, India Shubha Human Capital Services pvt.ltd Full timeDear Job Seeker, We have requirement with Our reputed client for Treasury officer role. This role required t perform following roles and responsibility. 1. Performing day today activities such as a preparation of fund report and anticipating the companies borrowing needs and investment in fixed deposit 2. Performing banking transaction such as a import...
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SAP Treasury
1 week ago
Pune, India Jade Global Full timeID: 5424 | 4 - 6 yrs | Pune | careers Job Requirement - SAP S4 HANA Support Consultant **Job Role and Responsibility**: - Work in the Finance Systems and Solutions (FSS) team, Support processes & existing systems primarily in area of S4 HANA Cash Management, Closing Cockpit, SAP Flexible Real estate management, & Treasury & Risk management module - Work...
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[High Salary] Treasury Manager
4 weeks ago
Mumbai, Maharashtra, India RECEX Full timeJob Profile 1 Manage banking relationships and negotiate with banks to secure favourable rates 2 Fundraising from banks 4 Preparation of CMA data as and when required 5 Treasury experience preferably NBFC on the borrowing side 6 Handling Documentation for Bank Lines 7 Regular Bank Reporting Requirements - MBA CA is a must Candidates located in Mumbai the...
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Treasury
7 days ago
Mumbai, Maharashtra, India CIEL HR Full timeHi Greetings of the Day We have a critical opening with our client for Treasury role for Mumbai location Experience 6 to 10 yrs Location Mumbai WFO Payroll Company Name CIEL HR Mode of Employment Contract Job description Responsibilities Work with Support team in shift for assisting L1 and L2 issues of Treasury systems Communicate with business users and...
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Bsg:team - Treasury
2 days ago
Mumbai, Maharashtra, India Axis Bank Full timeAXIS-L-A18167 **Manager / Senior Manager, Treasury BSG Murex BO** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: - Leaders in the Treasury BSG vertical handling Treasury System Solutions and Murex Implementation (Back Office)**Is a Team leader?** - N**Team Size**: - NA**Grade**: - Manager/Senior Manager**Business**: - Treasury...