Senior Treasury Manager
5 days ago
About the Job:We are seeking a seasoned Financial Manager to join our team.The successful candidate will be responsible for managing daily financial operations, including cash flow management, budgeting, and forecasting.Responsibilities:Manage monthly book debts allocation and prepare debt statements/certificatesCoordinate lender master data packs, quarterly compliance reports, and DA & PTC monthly servicer reportsPrepare master debt repayment files and ensure timely repaymentsCollaborate with lenders' auditors for book debts/receivables auditsTrack and analyze DA/PTC performance and prepare management presentationsNew borrowing exposure CAM data preparation and financial covenant tracking updatesBorrowing summary sheet preparation and MCA charge managementRequirements:Strong financial management skills and experience in treasury operationsExcellent communication and analytical skillsAbility to work under pressure and meet deadlinesBenefits:Competitive salary and benefits packageOpportunities for professional growth and developmentWhat We Offer:A dynamic and supportive work environmentState-of-the-art technology and resourcesA chance to make a real impact in the industry
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Treasury
2 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....
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Senior Treasury Specialist
2 weeks ago
Bangalore, India Jobted IN C2 Full timeRole Description: We are hiring a Senior Treasury Consultant — FIS to be part of the team that is responsible for the end-to-end treasury management system (primarily FIS Quantum & Trax) for Booking Holdings. You will work closely with Finance teams to deliver technical and functional solutions, improve treasury operations, and drive successful go-lives....
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Treasury CFO Director
1 week 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...
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Head of Treasury
2 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...
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Head of Treasury
2 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...
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Senior FIS Treasury Specialist
4 weeks ago
Bangalore, India Jobted IN C2 Full timeRole Description: As a Senior FIS Treasury Specialist, you will be expected to: - Be the designer of the solutions for new initiatives, day-to-day optimization, setting up new functionalities, customizing or modifying existing functionalities to transform the as is processes. - Utilize your knowledge of FIS Treasury and integration with other ERP modules...
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SAP Treasury Consultant
6 days 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...
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Head of Treasury
2 days ago
bangalore district, 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 is a...
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SAP Treasury Consultant
1 week ago
bangalore, India Agile Technology Solutions - Your Technology Partner Full timeSAP Cash Management / Treasury – Senior ConsultantExperience RequirementsOnly 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 OverviewThe Senior...
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Treasury Management Professional
1 week ago
bangalore, India beBeeTreasury Full timeJob TitleThe Treasury Management Professional oversees the company's global cash management, liquidity planning, investments, debt management, and banking relationships.Main Responsibilities:Cash & Liquidity Management:• Manage daily cash flow and forecast short- and long-term liquidity needs to ensure efficient repatriation of funds and foreign currency...
