Senior Treasury Manager
5 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.Job DescriptionRoles & Responsibilities:- • Oversee daily liquidity, cash flow, and banking operations to ensure optimal financial positioning • Develop and implement treasury strategies, policies, and procedures aligned with business goals • Manage and negotiate banking relationships (including US/EU), credit lines, and investment opportunities • Monitor and mitigate financial risks (interest rate, currency, credit exposures) • Supervise treasury team and ensure compliance with internal controls • Deliver accurate treasury reports, forecasts, and insights to senior management • Ensure adherence to relevant statutory, tax, and regulatory requirementsIdeal Candidate:- • CA with 8–10 years of progressive treasury experience • Experience managing treasury operations in the range of $10M–$50M for a product-led, tech-based company with global operations and sales • Experience with Corporate treasury management, Cash flow forecasting and optimization, Treasury operations and controls • Relationships with international banks in US, EU, UAE etc • Expertise in financial modelling and analysis • Ability to develop and execute treasury policies and procedures • Experience of handling import/export transactions
-
Senior Treasury Manager
23 minutes 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...
-
Treasury Manager
2 days ago
bangalore, India Corenza Full timeAbout 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...
-
Senior Treasury Manager
2 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...
-
Treasury Manager
7 days ago
bangalore, India Corenza Full timeAbout 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 & Responsibilities- Support daily liquidity management, cash positioning, and banking operations to ensure smooth fund availability across entities - Assist in cash...
-
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. Roles & Responsibilities Support daily liquidity management, cash positioning, and banking operations to ensure smooth fund availability across entities Assist in cash...
-
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
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
7 days 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...
-
Senior Treasury Specialist
3 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....
-
Treasury Specialist
4 weeks ago
Bangalore, India Jobted IN C2 Full timeRole Description: BKNG Treasury is seeking a self-starting individual to play a leading role for the execution of all global Treasury back office activities covering but not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform...
