
Senior Treasury Manager
3 days ago
- Manage daily cash flow across various projects and optimize fund utilization.
- Facilitate issuance of Capex LCs and manage Buyer's Credit / Supplier's Credit arrangements.
- Manage surplus funds by investing in short-term debt mutual funds and fixed deposits.
- Ensure timely interest and principal repayments for project loans.
- Ensure proper records of advance and Performance BG received from Vendors/ BG issued to third parties.
- Management of Inter Corporate Deposit issuance, Limit monitoring and documentation.
- Ensure treasury accounting entries on a daily basis.
- Manage forex hedging activities and related bank documentation.
- Liaise with banks on operational matters and maintain strong working relationships.
- Timely submission of Treasury related details, audit co-ordination and response to audit queries.
- Prepare monthly Treasury MIS, including reports on loans, interest payments, short-term investments, and hedging exposures.
- Support in new project financing activities and Loan documentation.
- Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury operations.
-
Corporate Treasury Expansion Leader
4 days ago
Varanasi, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,30,00,000 - ₹ 2,40,00,000Senior Corporate Treasury SpecialistOur company seeks a highly skilled Senior Corporate Treasury Specialist to manage client relationships, grow the treasury footprint, and provide operational expertise in forex, treasury, and corporate borrowings. The ideal candidate will have subject matter expertise in treasury, forex, commercial borrowings, and/or trade,...
-
Treasury Executive
2 days ago
Varanasi, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 1,50,00,000Treasury Sales ExecutiveWe are seeking a seasoned Treasury Service Relationship Manager to drive business growth by managing and growing relationships with corporate clients. The role involves delivering tailored treasury solutions and driving sales of treasury and risk management products.
-
Senior Treasury Systems Specialist
4 days ago
Varanasi, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,80,00,000 - ₹ 2,20,00,000Job DescriptionThe role of a Treasury Management System (TMS) / Treasury Risk Management (TRM) specialist involves configuring and implementing treasury systems to optimize financial performance. This includes setting up cash and liquidity management, in-house bank setup, notional and physical cash pooling, borrowings management, investments management, and...
-
Treasury Manager Role
1 week ago
Varanasi, Uttar Pradesh, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,00,00,000Job TitleWe are seeking a highly skilled Treasury Professional to join our team. This is an exciting opportunity to work in a dynamic environment and contribute to the growth of our organization.The ideal candidate will have excellent analytical skills, strong attention to detail, and the ability to work independently as well as part of a team.Key...
-
Treasury Expert
4 days ago
Varanasi, Uttar Pradesh, India beBeeFinance Full time ₹ 90,00,000 - ₹ 1,20,00,000Executive Finance ProfessionalThe role of the Executive – Finance professional involves managing daily banking requirements, documentation, and database management related to Banking, Borrowing, Forex, Investments, Working Capital Management, and more.Main Responsibilities:Executing corporate treasury operations on a daily basis.Investing in Mutual Funds/...
-
Expert Treasury System Technician
4 days ago
Varanasi, Uttar Pradesh, India beBeeTechnician Full time ₹ 10,00,000 - ₹ 15,20,000Senior Technical Support SpecialistWe are seeking a skilled technical support specialist to provide comprehensive system support, with a focus on troubleshooting and integration capabilities.Provide end-to-end support for treasury management systemsMaintain system integrity by ensuring accurate data configurationTroubleshoot, fix, and author technical...
-
Treasury Financial Specialist
1 week ago
Varanasi, Uttar Pradesh, India beBeeAccounting Full time ₹ 90,00,000 - ₹ 1,20,00,000Financial Reporting ExpertWe are seeking a skilled professional to support our team in Varanasi, India. As a key member of our finance team, you will be responsible for ensuring the accuracy and completeness of financial reporting.Main Responsibilities:Support the transition of back-office operations and treasury accounting processes from Summit to...
-
Treasury Operations Specialist
1 week ago
Varanasi, Uttar Pradesh, India beBeeFinance Full time ₹ 5,00,000 - ₹ 10,00,000Job Opportunity: Treasury Operations SpecialistThe selected candidate will play a crucial role in managing and optimizing the organization's short-term liquidity, ensuring accurate and timely cash management and supporting global financial operations.This position is responsible for:Performing daily cash management tasks, including monitoring cash balances,...
-
Senior Cash Manager
4 days ago
Varanasi, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000Treasury ProfessionalThe treasury professional plays a pivotal role in the finance team, driving cash flow forecasting, liquidity planning, and financial statement analysis.Key Responsibilities:Manage cash flow forecasting to support efficient liquidity management.Oversee electronic cash receipt and disbursement processing and accounting.Ensure sufficient...
-
Varanasi, Uttar Pradesh, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000Job SummaryA dynamic and experienced Service Engineer is required to provide comprehensive production support for FIS Quantum, Echos, and SWIFT systems.The ideal candidate will have a strong background in financial systems and technical troubleshooting, with excellent communication skills and the ability to work in a fast-paced environment.Key...