Treasury Management Specialist

3 days ago

Coimbatore, Tamil Nadu, India beBeeFinancial Full time ₹ 90,00,000 - ₹ 1,20,00,000

Job Summary:

The primary function of this role is to manage cash flow, liquidity planning and financial statement analysis. The ideal candidate will be responsible for forecasting, budgeting, and managing daily cash positioning activities.

Responsibilities:

  • Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.
  • Develop cash targets to support efficient liquidity management.
  • Oversee electronic cash receipt and cash disbursement processing and accounting.
  • Reconcile daily cash position and ensure sufficient funds are available to meet ongoing operational requirements.
  • Maintain policies and procedures that impose an adequate level of control over treasury activities.

Required Skills and Qualifications:

  • Bachelor's degree in accounting, business, management or finance required
  • MBA or advanced degree in business, finance or management preferred
  • Strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements
  • Proficient in treasury management systems (TMSs)
  • Proficient with MS Office Suite including strong Excel skills

Benefits:

  • Opportunity to work with a dynamic team
  • Chance to develop career in treasury management
  • Competitive salary and benefits package

  • Treasury Management System Expert

    3 days ago

    Coimbatore, Tamil Nadu, India beBeeSystemSupport Full time ₹ 15,00,000 - ₹ 25,00,000

    Production Support SpecialistWe are seeking a highly skilled Production Support Specialist to provide comprehensive production support for FIS Quantum and Echos treasury management systems.

  • Treasury Manager

    6 days ago

    Coimbatore, Tamil Nadu, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000

    Job Title: Treasury ManagerWe are seeking a seasoned professional to join our team as a Treasury Manager.This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.The ideal candidate will have a proven track record in managing treasury or cash management functions, with a strong understanding of...

  • Senior Treasury Manager

    3 days ago

    Coimbatore, Tamil Nadu, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,02,50,000

    Unlock Your Potential in Treasury ManagementPursue a challenging role as a Senior Associate in Treasury Management, where you will play a crucial part in solving complex business issues and driving growth for our clients.Collaborate with cross-functional teams to understand client needs and develop innovative solutions.Work closely with senior stakeholders...

  • Treasury Manager Position Available

    3 days ago

    Coimbatore, Tamil Nadu, India beBeeCash Full time ₹ 18,00,000 - ₹ 25,00,000

    Key Responsibilities:Cash Management Specialist role involves handling margin calls, collateral management, and interest calculations.Responsible for performing cash and position reconciliations across multiple products and platforms.Execute and monitor internal transfers, ensuring timely and accurate settlements.Oversight of payment processing and SWIFT...

  • Treasury Financial Specialist

    3 days ago

    Coimbatore, Tamil Nadu, India beBeeFinance Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Treasury Manager Job OverviewThe Treasury Manager will be responsible for handling margin calls, monitoring short-term liquidity of funds, and gaining a strong understanding of the portfolio's financing structure and dynamics.Key Responsibilities:Margin Management: Understanding various margining methodologies of agreements in a portfolio and tracking...

  • High-Performance Treasury Specialist

    12 hours ago

    Coimbatore, Tamil Nadu, India beBeeTreasury Full time ₹ 13,64,000 - ₹ 21,46,000

    Job Title: Treasury SalesJob Description:We are seeking a high-caliber Treasury Service Relationship Manager to join our Client Relations team at the AVP/VP level. The ideal candidate will combine strong technical expertise, deep market intelligence, and superior relationship management skills.The successful candidate will be responsible for developing and...

  • Treasury Sales Executive

    3 days ago

    Coimbatore, Tamil Nadu, India beBeeFintech Full time ₹ 1,30,00,000 - ₹ 2,40,00,000

    Job OpportunityTalasha has been entrusted to hire a Senior Business Development Manager for a cutting-edge fintech startup offering Treasury-as-a-service to corporations via its innovative Agentic AI Platform. This pioneering platform enables MSMEs and MNCs to effectively manage their cost of money and transactions, especially when handling foreign...

  • Cash Management Specialist

    13 hours ago

    Coimbatore, Tamil Nadu, India beBeeCashManagement Full time ₹ 20,00,000 - ₹ 25,00,000

    Job Title: Cash Management SpecialistThe Cash Management Specialist will play a pivotal role in overseeing the company's financial resources, optimizing cash flow, and ensuring timely payments for project loans. This key position requires an individual with exceptional analytical skills, strong problem-solving abilities, and leadership qualities to drive...

  • Senior Treasury and Risk Management Professional

    1 week ago

    Coimbatore, Tamil Nadu, India beBeeRisk Full time US$ 9,00,000 - US$ 12,00,000

    Job Opportunity:A senior professional to provide expertise in treasury and risk management, driving business growth through process improvements.Key Responsibilities:To analyze and manage financial risks and opportunities effectivelyTo develop and implement effective treasury and risk management processesTo collaborate with stakeholders to achieve business...

  • Treasury Management System Support Specialist

    5 days ago

    Coimbatore, Tamil Nadu, India beBeeServiceEngineer Full time ₹ 60,00,000 - ₹ 1,00,00,000

    Job Title: Service EngineerPosition OverviewWe are seeking a skilled Service Engineer to provide comprehensive production support for FIS Quantum, Echos, and SWIFT systems.This role requires both financial systems expertise and technical troubleshooting capabilities to ensure seamless treasury operations.