Senior Treasury Professional

1 day ago

Kolkata, West Bengal, India beBeeFinancial Full time ₹ 14,57,395 - ₹ 25,12,398
Job Title: Assistant Treasury Manager

This is a dynamic and challenging role that forms part of the Treasury Operations team. As an Assistant Treasury Manager, you will be responsible for managing and optimizing the organization's short-term liquidity.

The ideal candidate will have proven experience in managing a treasury or cash management function, proficiency in financial and cash management principles, and strong verbal, written, analytical, and interpersonal skills.

  • Cash Management:
  • Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
  • Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
  • Monitor and manage the organization's bank relationships and overall liquidity.
  • Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.
  • Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
  • Perform bank reconciliations and maintain account records.

Key Responsibilities:

The successful candidate will be required to:

  1. Manage and optimize the organization's short-term liquidity.
  2. Monitor and analyze cash flows, ensuring accuracy and timeliness.
  3. Develop and implement cash management strategies to minimize risk and maximize efficiency.
  4. Collaborate with global teams to ensure seamless coordination and communication.
  5. Maintain accurate and up-to-date records of all transactions and accounts.

Benefits:

As an Assistant Treasury Manager, you will enjoy:

  • A competitive compensation package.
  • A comprehensive benefits program.
  • Opportunities for professional growth and development.
  • A dynamic and supportive work environment.

Requirements:

To succeed in this role, you will need:

  • Proven experience in treasury or cash management.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Proficiency in financial and cash management principles.

  • Strategic Treasury Professional

    3 days ago

    Kolkata, West Bengal, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Overview:We are seeking a seasoned Treasury Specialist to join our team. The ideal candidate will have a strong background in corporate treasury operations, with expertise in managing liquidity, foreign exchange exposures, and investments.This is a highly visible role that requires excellent stakeholder management skills, financial acumen, and the...

  • Treasury Management Professional

    5 days ago

    Kolkata, West Bengal, India beBeeCollateral Full time ₹ 9,00,000 - ₹ 12,00,000

    Key Responsibilities:">">Handle margin calls and collateral interest calculations.">Perform cash and position reconciliations across multiple products and platforms.">Execute and monitor internal transfers, ensuring timely settlements.">Oversee payment processing and SWIFT transactions, ensuring compliance.">Collaborate with stakeholders to resolve...

  • Financial Analyst

    5 days ago

    Kolkata, West Bengal, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 15,00,000

    About the Treasury Management RoleLocation: HybridThe OpportunityWe are seeking a detail-oriented and motivated professional to fill the position of Treasury Management Analyst. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.Key...

  • SAP Treasury Management Specialist

    5 days ago

    Kolkata, West Bengal, India beBeeSpecialist Full time ₹ 17,28,000 - ₹ 24,24,000

    Job OpportunityWe are seeking a highly skilled and experienced professional to join our team as a SAP TRM Specialist. This is an exciting opportunity to work with our clients and help them seize essential advantages.About the RoleThe successful candidate will be responsible for working on technical problems in the area of specialism, including deal...

  • Treasury System Software Development Specialist

    1 day ago

    Kolkata, West Bengal, India beBeeSoftware Full time

    Job DescriptionSr. Software Engineer - Treasury Job Summary:We are seeking a highly skilled and experienced Sr. Software Engineer to join our team in developing and implementing cutting-edge solutions for our treasury system.The successful candidate will have a strong background in software development, with experience in working on large-scale global teams...

  • Treasury Financial Specialist

    7 days ago

    Kolkata, West Bengal, India beBeeAccountant Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Key Responsibilities:Support the back-office operations and accounting processes for bonds, derivatives and other financial products.Configure and validate modules to ensure accurate general ledger entries.Perform configuration, validation and testing of accounting modules related to bonds, derivatives and treasury products.Ensure accurate setup and...

  • Chief Financial Strategist

    1 week ago

    Kolkata, West Bengal, India beBeeFinancial Full time ₹ 12,00,000 - ₹ 19,00,000

    Treasury Manager Job DescriptionOur organization is seeking a skilled Treasury & Fund Management professional to oversee daily treasury operations and optimize fund management.Manage day-to-day treasury activities, including cash flow monitoring, fund transfers, and bank reconciliations.Maintain a strong liquidity position by ensuring sufficient funds are...

  • Senior Financial Operations Manager

    3 days ago

    Kolkata, West Bengal, India beBeeAccountant Full time ₹ 25,00,000 - ₹ 35,00,000

    Job Title:Senior Financial Operations ManagerWe are seeking a highly skilled Senior Financial Operations Manager to lead our finance team in Kolkata.Financial Management and Reporting: Prepare, analyze, and present financial reports, including profit and loss statements, balance sheets, and cash flow statements.Cash Flow and Treasury Management: Manage the...

  • System Support Professional

    5 days ago

    Kolkata, West Bengal, India beBeeFinancial Full time ₹ 2,24,32,000 - ₹ 2,52,96,000

    Job DescriptionTotal Experience: 8+ YearsLocation: BangaloreNotice Period: ImmediateWe are seeking a skilled professional to provide comprehensive support for treasury management systems, with a focus on integration and troubleshooting.Key Responsibilities:Provide end-to-end support for treasury management systemsMaintain static data within the system to...

  • Senior Financial Systems Specialist

    1 week ago

    Kolkata, West Bengal, India beBeeFinancial Full time ₹ 16,50,000 - ₹ 24,50,000

    Job OpportunityWe are seeking an experienced professional to fill a key role in our organization.As a senior subject matter expert, you will be responsible for working independently and participating actively in team discussions to contribute solutions to work-related problems.Key responsibilities include documenting application specifications and user...