
Treasury Operations Specialist
3 days ago
We are seeking a highly skilled and innovative individual to join our team as a Treasury Professional. As a key member of the organization, you will be responsible for supporting Treasury & Risk Management, Cash & Liquidity Management, In-House Cash, and Bank Communication Management.
Key Responsibilities:- Support Treasury operations by analyzing financial data and identifying areas for improvement.
- Partner with internal auditors to ensure compliance with regulatory requirements.
- Collaborate with regional Treasury teams to deliver daily operations and meet business objectives.
- Gather insights from end-to-end business processes impacting Treasury and leverage technology to enhance efficiency.
- Troubleshoot banking issues, coordinate with financial institutions for resolutions, and ensure seamless bank statement integrations.
- Identify opportunities for process improvements and automation in Treasury workflows.
- Continuously evaluate processes, apply learnings, and implement global best practices.
- Monitor cash and cash equivalents, preparing actionable insights for senior stakeholders.
- Oversee Kyriba bank statement monitoring process and address failures proactively.
- Manage In-House Bank (IHB) processes, including unapplied funds posting to G/L, intercompany loan and deposit reporting, and intercompany cash pooling management.
- Chartered Accountant (CA) or equivalent preferred.
- Bachelor's degree in Commerce or related field with 2-3 years of relevant experience.
- Strong analytical skills with ability to handle large data sets effectively.
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Treasury Sales Specialist
3 weeks ago
Bengaluru, Karnataka, India Batlivala & Karani Group Full timeJob DescriptionCompany 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...
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Treasury Management Specialist
2 days ago
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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Senior Treasury Specialist
2 days ago
Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000Treasury Manager Job DescriptionWe are seeking a seasoned treasury professional to oversee end-to-end treasury operations for multiple Renewable Energy projects.The role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance, forex management, and supporting project finance and investment activities.Key...
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Treasury Management Systems Specialist
2 days 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 Analyst
4 weeks ago
Bengaluru, Karnataka, India Three Across Full timeBusiness Analyst – Treasury Operations Location: Bangalore Shift Timing: General Day Shift Working Days: 5 Days (Monday to Friday) Experience Required: 6 to 9 Years Salary: Up to ₹20 LPA (Max 30–35% hike on current CTC) Employment Type: Full-time, On-siteJob Description:We are seeking an experienced Business Analyst with a strong background in Treasury...
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Treasury Specialist with Leadership Skills
4 days ago
Bengaluru, Karnataka, India beBeeLeadership Full time ₹ 15,00,000 - ₹ 25,00,000Job Title: Treasury Specialist Back Office Role with Leadership Skills">As a Treasury Specialist in our back office, you will be responsible for the timely and accurate settlement of all treasury trades. This includes bonds, commercial papers, FX derivatives, MM trades, intercompany settlements, and intra-entity bank transfers.You will work under supervision...
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Treasury Financial Specialist
2 days ago
Bengaluru, Karnataka, India beBeeFinancial Full time ₹ 50,00,000 - ₹ 1,00,00,000Job OpportunityWe are seeking a highly skilled professional to manage and provide treasury and cash management services to clients. This role requires strong analytical skills and finance knowledge, as well as excellent communication and client relationship skills.Key Responsibilities:Manage various treasury operations for clients.Analyze financial data to...
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Head of Treasury
4 weeks ago
Bengaluru, Karnataka, India Orangemint Technologies Pvt Ltd Full timeTreasury Head – UltrahumanJob Type: Full-time| Experience: 8–10 years| Location: BengaluruCompany OverviewUltrahuman is a profitable, fast-scaling health-tech company on track for a ~$500M valuation. We are revolutionizing metabolic health through wearable technology, real-time analytics, and powerful digital platforms.The finance organization is...
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Financial Operations Specialist
23 hours ago
Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 50,00,000 - ₹ 1,00,00,000Financial Operations SpecialistTreasury operations support and management in a fast-paced environment.Job Overview:About the Role:This is an exciting opportunity to join our team as we continue to grow and expand our financial operations. As a Financial Operations Specialist, you will play a key role in supporting our treasury operations, ensuring seamless...
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Head of Treasury
4 weeks ago
Bengaluru, Karnataka, India Orangemint Technologies Pvt Ltd Full timeTreasury Head – UltrahumanJob Type: Full-time| Experience: 8–10 years| Location: BengaluruCompany OverviewUltrahuman is a profitable, fast-scaling health-tech company on track for a ~$500M valuation. We are revolutionizing metabolic health through wearable technology, real-time analytics, and powerful digital platforms.The finance organization is a key...