Treasury Manager
3 days ago
About CompanyThe company operates in the health and wellness technology industry, creating innovative solutions that help individuals monitor and improve their fitness and metabolic health.Roles & ResponsibilitiesSupport daily liquidity management, cash positioning, and banking operations to ensure smooth fund availability across entitiesAssist in cash flow forecasting, monitoring inflows/outflows, and identifying short-term funding gaps or surplusesExecute and monitor treasury operations, including payments, collections, intercompany transfers, and bank reconciliationsSupport implementation and adherence to treasury policies, procedures, and internal controlsCoordinate with domestic and international banks (US/EU/UAE) for account operations, documentation, and routine banking mattersAssist in managing credit facilities, working capital limits, guarantees, and LC/BG documentationTrack and report foreign currency exposures, assist in hedging execution, and monitor exchange rate movementsSupport import/export transactions, including remittances, FEMA compliance, shipping documents, and trade financePrepare treasury MIS, cash reports, forecasts, and dashboards for senior managementEnsure compliance with statutory, tax, FEMA, and regulatory requirements related to treasury activitiesCollaborate with finance, accounting, and business teams to improve cash efficiency and controlsIdeal Candidate ProfileCA / MBA (Finance) with 3–6 years of relevant treasury experienceHands-on experience in treasury operations, cash management, and cash flow forecastingExposure to working capital management, banking operations, and trade financeExperience working with international banks and cross-border transactions
-
Treasury Manager
1 week ago
bangalore, India NEXTCRED Full timeCorporate Treasury & Liquidity Management Open Positions: Manager | Senior Manager | Director Location: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance. Key...
-
Treasury Manager
1 week ago
bangalore, India Infosys Full timeInfosys 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 Manager
2 weeks ago
bangalore, India Infosys Full timeInfosys 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...
-
Senior Treasury Manager
1 week ago
bangalore, 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...
-
Treasury Manager
3 weeks ago
bangalore, India Ekya Schools Full timeAbout Us Founded in 2010, Ekya Schools offers progressive K-12 education through CBSE, ICSE, and Cambridge IGCSE curricula, emphasizing experiential learning. Drawing from the legacy of the CMR Group, we nurture lifelong learners equipped to thrive in a dynamic and evolving world. Position Overview As a Manager Treasury, you will be responsible for executing...
-
Product Manager – Treasury
1 week ago
bangalore, India Intellect Design Arena Ltd Full timeJob Title: Product Manager – Treasury & ALM (Capital Cube) Location: India (Mumbai preferred) Experience: 7–12 years Function: Product Management – Treasury & Risk Reports To: Head of Treasury Products About Intellect Capital Cube Capital Cube is Intellect Design Arena’s next-gen, integrated Treasury Management Platform serving global banks and...
-
Treasury Manager
2 weeks ago
bangalore, India Indifi Full timeJob Description – Manager / Sr. Manager - Treasury Reporting to : Director – Treasury Key Responsibilities: • Actively Engage with existing and potential lenders and investors to raise debt funding. Leading the discussion on fundraising, deal structuring, finalizing terms of the fund raise • Preparing Proposals, CMAs, corporate presentations, and...
-
Treasury Manager
1 week ago
bangalore, India Indifi Full timeJob Description – Manager / Sr. Manager - Treasury Reporting to : Director – Treasury Key Responsibilities: • Actively Engage with existing and potential lenders and investors to raise debt funding. Leading the discussion on fundraising, deal structuring, finalizing terms of the fund raise • Preparing Proposals, CMAs, corporate presentations, and...
-
Senior Treasury Manager
4 days ago
bangalore, India Corenza Full timeAbout Company The company operates in the health and wellness technology industry, creating innovative solutions that help individuals monitor and improve their fitness and metabolic health. Job Description Roles & Responsibilities:- • Oversee daily liquidity, cash flow, and banking operations to ensure optimal financial positioning • Develop and...
-
Senior Treasury Manager
3 days ago
bangalore, India Corenza Full timeAbout Company The company operates in the health and wellness technology industry, creating innovative solutions that help individuals monitor and improve their fitness and metabolic health. Job Description Roles & Responsibilities:- • Oversee daily liquidity, cash flow, and banking operations to ensure optimal financial positioning • Develop and...
