Finance and Treasury Specialist

2 hours ago


Mumbai, Maharashtra, India beBeeArrears Full time ₹ 15,00,000 - ₹ 28,00,000

Job Title: Finance and Treasury Specialist

 

Position Overview:

We are seeking a highly skilled Finance and Treasury Specialist to join our team. In this role, you will be responsible for preparing cash forecasts and monitoring daily cash balances.

 

Key Responsibilities:



  • Mumbai, Maharashtra, India beBeeFinance Full time ₹ 8,00,000 - ₹ 20,00,000

    Job Title: Treasury Finance SpecialistRoles and Responsibilities:This position is responsible for overseeing the company's financial transactions, ensuring compliance with regulatory requirements, and fostering strong relationships with lenders and financial institutions.ALCO Monitoring, Treasury Risk ManagementManagement MIS reporting, RBI Compliance...


  • Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 18,00,000 - ₹ 25,00,000

    Treasury Operations SpecialistAs a key member of the finance team, you will be responsible for overseeing treasury operations and working closely with stakeholders to understand their day-to-day needs.Manage banking transactions and cash flow forecasts based on business plans.Identify and deploy available surpluses in pre-approved investment avenues to...


  • Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 90,00,000 - ₹ 1,50,00,000

    Job Title: Senior Treasury ProfessionalReporting To: Head of TreasuryWe are seeking an experienced professional to manage end-to-end treasury operations for multiple project finance entities.The role will focus on daily cash management, debt servicing, banking operations, letter of credit and guarantee issuance, foreign exchange management, and supporting...

  • Treasury Manager

    7 days ago


    Mumbai, Maharashtra, India Agrim Housing Finance Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Managing daily transactions, settlements, reconciliations, and compliance activities. The role involves coordinating with various departments, managing funds, and ensuring accurate documentation to support the company's finance operations. Required Candidate profileBachelor's degree in Finance, Accounting, Economics, or related field. A Master's degree or...


  • Mumbai, Maharashtra, India beBeeInvestor Full time ₹ 1,80,00,000 - ₹ 2,50,00,000

    Job Overview:We are seeking a seasoned Investor Relationship Specialist to join our team and spearhead the development of strategic partnerships with corporates, NBFCs, and financial institutions.This role requires a unique blend of sales acumen, relationship management skills, and in-depth knowledge of treasury products and corporate finance principles.The...


  • Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 1,04,000 - ₹ 13,08,780

    Job Title: Treasury ManagerThis is a dynamic role that requires the ability to analyze and interpret financial data, manage risk, and optimize cash flow. The ideal candidate will have a strong understanding of corporate finance, capital markets, and investment analysis.Key Responsibilities:Cash Flow Management:Maintain accurate records of daily cash flow and...


  • Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 1,04,000 - ₹ 1,30,878

    Treasury Management RoleOur organization seeks an experienced Treasury Manager to oversee financial operations and ensure effective cash flow management. Key responsibilities include:Cash Flow Management:Monitor daily cash flows and maintain adequate liquidity levels.Develop forecasts, aligning them with business cycles and managing surplus funds for maximum...

  • Treasury Specialist

    2 weeks ago


    Mumbai, Maharashtra, India Deloitte Full time

    Job Role- Treasury- Finance & Accounts Designation- Assistant Manager Location- Mumbai Thane( no relocation) Experience- 4-6 years of corporate treasury Work you'll do As part of the Accounts & Finance team, you will be responsible for managing a team, front ending with the business to understand their day to day needs and work as a Manager to drive...

  • Treasury Specialist

    5 days ago


    Mumbai, Maharashtra, India Deloitte Full time

    Job Role- Treasury- Finance & Accounts Designation- Assistant Manager Location- Mumbai Thane( no relocation) Experience- 4-6 years of corporate treasury Work you'll do As part of the Accounts & Finance team, you will be responsible for managing a team, front ending with the business to understand their day to day needs and work as a Manager to...


  • Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 25,00,000 - ₹ 35,00,000

    About this role:We are seeking a highly skilled Senior Treasury Management Specialist to join our team. In this critical role, you will be responsible for configuring and implementing treasury management systems, as well as providing support and guidance to clients on treasury operations and risk management.Key skills and qualifications:Bachelor's degree in...