Treasury Management Specialist
1 day ago
The Assistant Treasury Manager plays a pivotal role in ensuring the organization's short-term liquidity is optimized for accurate and timely cash management.
This involves performing daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
Key responsibilities also include preparing detailed cash flow forecasts and conducting variance analysis between projected and actual cash flow statements.
Furthermore, this role entails monitoring and managing the organization's bank relationships and overall liquidity.
Additionally, the Assistant Treasury Manager oversees and manages the organization's debt schedule, ensuring all obligations are met on time.
Effective coordination with global counterparts and banks is necessary to reconcile and record activities, ensuring accurate and timely wire payments.
The role also involves performing bank reconciliations and maintaining account records.
Collaboration with the Finance and Operations teams is crucial to gather data for cash forecasting and facilitate banking transactions and approvals.
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Treasury Management Specialist
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Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000Treasury Management SpecialistWe are seeking a seasoned expert to lead the implementation and optimization of Treasury Management Systems (TMS) for various industries.Key Responsibilities:Design, implement, and maintain TMS solutions to enhance treasury operations and improve liquidity management.Provide strategic guidance on cash flow management, financial...
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Treasury Management Specialist
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Bengaluru, Karnataka, India beBeeSystem Full time ₹ 90,00,000 - ₹ 1,20,00,000Job Title:Quantum Engineer - Treasury Management SpecialistJob DescriptionWe are seeking a highly skilled Quantum Engineer to join our team as a Treasury Management Specialist.As a key member of our treasury management team, you will be responsible for providing end-to-end support for FIS Quantum and Echos treasury management systems.You will maintain static...
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Treasury Sales Specialist
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Bengaluru, Karnataka, India Batlivala & Karani Group Full time ₹ 5,00,000 - ₹ 10,00,000 per yearCompany DescriptionWith a legacy spanning over 140 years, B&K (Batlivala & Karani) is one of the oldest financial services groups in India. Our team of over 200 professionals specializes in Equity Capital Markets and Wealth Services, providing unmatched analysis of over 400 listed companies. B&K serves over 1000 Corporates, High Net Worth Individuals, and...
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Treasury Manager
1 day ago
Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000Job SummaryWe are seeking a skilled Treasury Specialist to join our team. The ideal candidate will have strong corporate treasury experience, financial acumen, and excellent stakeholder management skills.About the RoleThis role requires managing liquidity, foreign exchange exposures, and investments for the organization.The Senior Analyst – Treasury will...
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Senior Treasury Risk Management Specialist
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Bengaluru, Karnataka, India beBeeFinancial Full time ₹ 2,00,00,000 - ₹ 2,50,00,000Job Overview:We are seeking a highly skilled Treasury Risk Management Specialist to join our team. As a key member of the organization, this individual will be responsible for providing expert-level consulting services for Treasury Risk Management using SAP TRM.The ideal candidate will have 4-6 years of experience in Treasury Risk Management or a related...
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Treasury Process Implementation Specialist
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Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 20,00,000Job Title: Treasury Process Implementation SpecialistJob DescriptionWe are seeking a seasoned Treasury Process Implementation Specialist to join our team. As a key member of our organization, you will be responsible for configuring and implementing banking and treasury processes in S4HANA.Implementing Cash Management and Liquidity Management processes in...
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Treasury Management Specialist
5 days ago
Bengaluru, Karnataka, India beBeeFinancial Full time ₹ 16,00,000 - ₹ 24,90,000Job Description:We are seeking a skilled Treasury Analyst to join our team. In this role, you will be responsible for managing cash flow forecasting, liquidity planning, and financial statement analysis.As a Treasury Analyst, you will oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank...
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Treasury Management Systems Specialist
2 weeks ago
Bengaluru, Karnataka, India beBeeSystem Full time ₹ 15,00,000 - ₹ 20,10,000Job Title: System Support SpecialistAre you a technical expert with a passion for system support? Do you have experience with FIS Quantum and Echos systems?We are seeking an experienced System Support Specialist to provide end-to-end support for our treasury management systems, ensuring smooth technical operations, governance, and compliance in line with...
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Treasury Management Expert
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Bengaluru, Karnataka, India beBeeExpertise Full timeJob Description">As a Treasury Management Specialist, you will play a critical role in supporting and maintaining the integrity of our financial systems. Your expertise in static data maintenance, database concepts, and SQL query authoring will be essential in ensuring system performance and troubleshooting complex issues.You will work closely with our...
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Treasury Manager
4 days ago
Bengaluru, Karnataka, India Client of Talent Leads HR Solutions Pvt Ltd Full timeDescription:Job Title: Sr ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt servicing,...
