AGM - Banking & treasury
1 day ago
The AGM – Banking and Treasury will be responsible for managing the organization’s banking relationships, treasury operations, cash flow management, liquidity planning, and financial risk mitigation. This role requires strong expertise in treasury management, financial planning, and banking operations to ensure efficient fund utilization, cost-effective capital management, and regulatory compliance.Key Responsibilities:Treasury Management & Cash Flow Optimization:Develop and implement treasury policies and procedures to optimize cash flow and liquidity management.Monitor and forecast daily cash flow to ensure adequate liquidity for operational and strategic requirements.Ensure efficient deployment of surplus funds and manage working capital effectively.Manage foreign exchange (FX) exposure and hedging strategies to mitigate currency risks.Banking Operations & Relationship Management:Maintain strong relationships with banks and financial institutions to optimize banking services and credit facilities.Negotiate and manage loan agreements, credit lines, and banking products to ensure cost-effective funding.Evaluate banking costs, fees, and service charges, ensuring efficient banking operations.Drive automation and digital banking initiatives to enhance transaction efficiency.Risk Management & Compliance:Ensure compliance with regulatory requirements, corporate policies, and internal controls related to treasury operations.Identify and mitigate financial risks, including interest rate risks, FX risks, and counterparty risks.Ensure adherence to best practices in treasury governance and financial risk management.Maintain accurate treasury records and support internal/external audits as required.Investment & Funding Strategy:Develop and execute investment strategies for idle funds to maximize returns while ensuring liquidity.Evaluate funding options, including debt and capital markets, to support business expansion and growth initiatives.Assess and recommend innovative financial instruments to optimize the company’s capital structure.
-
AGM - Banking & treasury
20 hours ago
bangalore, India Century Real Estate Holdings Pvt Ltd Full timeThe AGM – Banking and Treasury will be responsible for managing the organization’s banking relationships, treasury operations, cash flow management, liquidity planning, and financial risk mitigation. This role requires strong expertise in treasury management, financial planning, and banking operations to ensure efficient fund utilization, cost-effective...
-
Treasury
5 days ago
Bangalore, India Orangemint Technologies Pvt Ltd Full timeTreasury Head – Ultrahuman Job Type: Full-time| Experience: 8–10 years| Location: Ultrahuman is a profitable, fast-scaling health-tech company on track for a ~$500M valuation. We are revolutionizing metabolic health through wearable technology, real-time analytics, and powerful digital platforms. The finance organization is a key enabler of this growth....
-
Head of Treasury
5 days ago
bangalore, India Orangemint Technologies Pvt Ltd Full timeTreasury Head – UltrahumanJob Type: Full-time| Experience: 8–10 years| Location: BengaluruCompany OverviewUltrahuman is a profitable, fast-scaling health-tech company on track for a ~$500M valuation. We are revolutionizing metabolic health through wearable technology, real-time analytics, and powerful digital platforms.The finance organization is a...
-
Head of Treasury
5 days ago
bangalore, India Orangemint Technologies Pvt Ltd Full timeTreasury Head – Ultrahuman Job Type: Full-time| Experience: 8–10 years| Location: Bengaluru Company Overview Ultrahuman is a profitable, fast-scaling health-tech company on track for a ~$500M valuation. We are revolutionizing metabolic health through wearable technology, real-time analytics, and powerful digital platforms. The finance organization...
-
Lead - Treasury Operations
6 days ago
Bangalore, India 3M Full time3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter.Job Description: Position: Treasury Lead – Global Operations & Systems We are...
-
Treasury Middle Office
1 week ago
Bangalore, India Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function. Responsibilities: A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance. - Track operating process to ensure compliance and controls - Highlighting the...
-
Treasury CFO Director
2 weeks ago
Bangalore, India T+O+M Full timeResponsibilities Reporting directly to the CFO and treasurer of the bank, this senior role will oversee, manage and grow the treasury markets product control team providing commercial insight and guidance to the business This team are responsible for ensuring complete, accurate and timely P&L and balance sheets in relation to the treasury trading team...
-
Treasury Middle Office
2 weeks ago
bangalore, India Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function.Responsibilities:A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance.- Track operating process to ensure compliance and controls- Highlighting the...
-
Treasury Leadership Role
3 days ago
bangalore, India beBeeTreasury Full timeKey responsibilities of the Lead: Treasury role include overseeing banking operations, managing working capital, and preparing reports for financial institutions. The incumbent will also handle budgeting, forecasting, and monthly closing, as well as manage treasury functions such as meeting short- and long-term funding needs.A successful candidate will...
-
SAP Treasury Consultant
1 week ago
Bangalore, India Agile Technology Solutions - Your Technology Partner Full timeSAP Cash Management / Treasury - Senior Consultant Experience Requirements Only Serving Notice Period Candidates Prefer. 8-12 years of experience in SAP Cash Management and Treasury. Hands-on involvement in at least one end-to-end S/4HANA implementation . Strong background in S/4HANA Cash Management, BCM, FSCM, and Treasury (TRM) . Role Overview The Senior...