(Apply Now) Treasury Manager
4 weeks ago
Job Description Role 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 transactions. The ideal candidate will bring strong expertise in reconciliation, vendor finance management, foreign exchange handling, and financial cost control while ensuring compliance and operational excellence. Only candidates with a notice period of 1530 days will be considered. Key Responsibilities: Outward Remittance Management: Ensure timely and accurate processing of all outward remittances including wallet uploads, vendor advances, payout processing, and indirect payments. Implement checks and documentation protocols to ensure compliance with global and local regulatory frameworks. Inward Collection Monitoring: Manage the inward collections across B2B, B2C, and Suspense Accounts. Oversee reconciliation of the TF Universal Wallet and ensure correct attribution of collections against receivables with zero error tolerance. Bank, Wallet & Payment Gateway Reconciliation: Lead the reconciliation process across multiple financial touchpoints including banks, digital wallets, and payment gateways ensuring system alignment, identifying variances, and driving timely resolution. Collection, Recovery & Credit Control: Drive proactive collection strategies, enforce credit policies, and collaborate with commercial teams to reduce DSO (Days Sales Outstanding). Improve recovery metrics and minimize credit risk through data-driven credit control frameworks. Vendor Onboarding & Financial Health Monitoring: Oversee the onboarding of vendors with a robust due diligence and compliance checklist. Conduct periodic financial health assessments and classify vendors as active/inactive to ensure healthy financial partnerships and risk mitigation. Global FX Management (Country Level): Manage foreign exchange exposure and mitigate risks through effective country-level FX strategies. Collaborate with banks and financial institutions to hedge exposures and secure favorable currency positions. Financial Cost Monitoring & Control: Develop systems for monitoring financial costs, identifying inefficiencies, and implementing corrective measures. Focus on reducing finance costs and increasing revenue from other income streams such as float income, FX gains, and interest optimization. Key Requirements: - Bachelor's degree in Finance, Accounting, or related field; MBA/CA/CFA preferred - 610 years of experience in corporate treasury, with global exposure preferred - Proven track record in managing high-volume remittances and reconciliations - Strong understanding of FX risk management, credit control, and working capital optimization - Proficiency in ERP systems and reconciliation tools - Excellent analytical skills, attention to detail, and ability to lead cross-functional collaboration - Strong communication skills with the ability to liaise effectively across internal teams and external stakeholders Success Metrics / KPIs: - Timeliness and accuracy of outward remittances - DSO reduction and recovery efficiency - Error rate in reconciliation (bank/wallet/PG) - FX loss mitigation & income from FX strategies - Finance cost reduction year-on-year - Vendor onboarding turnaround time & health audit score
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▷ Apply Now! Associate Manager, Treasury FP&A
4 weeks ago
Bengaluru, India ACCA Careers Full timeJob Description Key Responsibilities Strategy - Lead FP&A Analytics for Treasury Markets CFO business Business - Treasury Businesses Processes - Manage a team covering various reports for Treasury business across P&L and Balance sheet - Manage delivery of CFO level presentations like GPR, GALCO, TFF, BSR, BRC, NIM meetings etc along with quality commentaries...
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▷ (Apply Now) SAP Treasury Consultant
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india Aspora Full timeAbout AsporaPeople on the move deserve a bank that moves with them. Since 2022, Aspora has been building a borderless financial operating system that makes money as mobile and transparent as its users.Backed by influential venture capitalists like Sequoia Capital, Greylock Partners, Hummingbird Ventures, Y Combinator & Global Founders Capital. We're a team...
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India Heptarc Technology Solution Full timeExperience-4-8 Years experience Job Type-Contract with client Location-Hybrid Bangalore, Hyderabad,Mumbai kolkata Gurgaon, Noida 2nd Shift 2-11 PM **Job Description**: - Treasury and Risk Management: Utilize expertise in Treasury modules such as MM, FX, and Derivatives to manage facilities, letters of credit, bills, loans, deposits, currency spots,...
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Treasury Manager
1 week ago
India Aspora Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAbout AsporaPeople on the move deserve a bank that moves with them. Since 2022, Aspora has been building a borderless financial operating system that makes money as mobile and transparent as its users.Backed by influential venture capitalists like Sequoia Capital, Greylock Partners, Hummingbird Ventures, Y Combinator & Global Founders Capital. We're a team...
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Ahmedabad, India 360tf Full timeJob Description The primary role is to establish and manage Treasury & Resource Management Function for an emerging NonBank Finance Company situated in GIFT City (Head office in Singapore and subsidiary in UAE and Jaipur). The role will enhance in stature & position as the company has ambitions to build & expand the balance sheet manifold in next few years...
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India Infinx Full timeCOMPANY BACKGROUND The organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation. Focused on operational efficiency, financial improvement, and data-driven decision-making, this organization is a trusted partner to numerous healthcare...
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Bengaluru, India GC Technologies Pvt Ltd Full timeJob Description Treasury Analyst Must Have Skills: Primarily should be into Should be in KYC side and should be able to run risk reports, should be good in recon, credit term. Financial statement. JD : Location Bangalore - Hybrid Salary 6 to 12 LPA Experience 4 to 10 Yrs Payroll : Infosys BPM - Fulltime Role Description : The Treasury Analyst plays a key...
