
Senior Treasury Specialist
2 days ago
Job Overview
\rThe Treasury Manager will oversee daily cash flow across multiple project Special Purpose Vehicles (SPVs) and optimize fund utilization through strategic financial planning.
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Treasury Leader
13 hours ago
Bareilly, Uttar Pradesh, India beBeeFinancial Full time ₹ 20,00,000 - ₹ 30,00,000Key position available for a seasoned financial professional to lead the organization's treasury operations.The ideal candidate will possess strong experience in managing treasury functions, including FX, liquidity, cash flow, and various financial instruments.Responsibilities include:Reviewing funding needs and monthly reporting of all treasury activities...
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Senior Treasury Solutions Manager
2 days ago
Bareilly, Uttar Pradesh, India beBeeTreasurySales Full time ₹ 1,62,00,000 - ₹ 2,02,50,000Manage Treasury Solutions, Grow Corporate Business. Deliver tailored solutions and drive business growth by managing and growing relationships with corporate clients.Understand client treasury needs and develop strategies to meet them.Drive sales of treasury and risk management products, including liquidity, cash management, and investments.Partner with...
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Treasury Management Specialist
4 days ago
Bareilly, Uttar Pradesh, India beBeeCompliance Full time ₹ 8,00,000 - ₹ 12,00,000Treasury Management ProfessionalThis is an exciting opportunity for a Treasury Management Professional to join our team in Bareilly, India.About the Role:We are seeking a highly skilled and experienced individual to play a crucial role in managing cash flow forecasting, liquidity planning, and financial statement analysis.Key Responsibilities:Cash and...
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Bareilly, Uttar Pradesh, India beBeeTreasury Full time ₹ 13,00,000 - ₹ 24,00,000Senior Business Development Manager for Treasury and Trade ServicesTalasha is mandated to hire a Senior Business Development Manager for treasury and trade services. This role will focus on expanding the presence of our platform in the market, helping MSMEs and MNCs manage their financial transactions effectively.The successful candidate will be responsible...
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Senior Treasury Systems Support Specialist
6 days ago
Bareilly, Uttar Pradesh, India beBeeTreasury Full time ₹ 90,00,000 - ₹ 1,20,00,000Job Overview:We are seeking a highly skilled technical professional to provide comprehensive production support for treasury management systems.Provide end-to-end support for treasury systemsMaintain data integrity within the system environmentTroubleshoot, fix, and author workflow framework in QuantumIdentify and resolve interface issues with bank...
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Bareilly, Uttar Pradesh, India beBeeSupport Full time ₹ 80,00,000 - ₹ 1,60,00,000Job DescriptionOur organization is seeking a highly skilled Service Engineer to provide comprehensive production support for treasury management systems, focusing on integration with Oracle Fusion Intercompany, General Ledger and Cash Management.This role requires both financial systems expertise and technical troubleshooting capabilities to ensure seamless...
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Senior Cash Operations Specialist
1 week ago
Bareilly, Uttar Pradesh, India beBeeCash Full time US$ 7,00,000 - US$ 10,00,000Job TitleA skilled Senior Process Associate is sought to manage cash operations, accounts payable and receivable, and treasury functions.Cash operations management with accuracy and timeliness.Daily cash position monitoring and bank account reconciliation.Support for accounts payable and receivable functions.Compliance with internal controls, policies, and...
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Cash Management Professional
4 days ago
Bareilly, Uttar Pradesh, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,20,00,000Key Treasury Operations RoleJob Summary:We seek a skilled Treasury Specialist to handle cash management and treasury operations.
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Senior Financial Manager
1 week ago
Bareilly, Uttar Pradesh, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000Job Title: Senior Financial ManagerJob Summary:This is a senior financial manager position that will oversee various aspects of finance and accounting. The ideal candidate will have experience in treasury operations, risk management, and leadership.Key Responsibilities:Strategic Financial Management:Develop and implement financial strategies to drive...
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Senior Asset Liability Management Specialist
1 week ago
Bareilly, Uttar Pradesh, India beBeeFinancial Full time ₹ 90,00,000 - ₹ 1,50,00,000Asset Liability Management ProfessionalWe are seeking a seasoned professional in asset liability management to join our organization. As a key member of the team, you will be responsible for monitoring liquidity and interest rate risk for the bank, highlighting concerns to senior management.Key Responsibilities:Prepare, review, and validate regulatory...