Treasury Management Position

Job SummaryWe are seeking an experienced financial professional to manage our corporate treasury function.Key Responsibilities:Oversee daily operations of the treasury departmentInvest and manage investments in line with our investment policyLiaise with banks and fund houses for transaction executionManage databases for reporting purposesDevelop...

Job Title: Assistant Manager TreasuryReporting to: Manager / AVP TreasuryLocation: Vashi, Navi Mumbai (Work from office)Experience: 7+ Year's of experience in Treasury & Banking activities.Education: Graduate / Post Graduate with relevant experience in Treasury & Banking activitiesSummary:The Assistant Manager will be a key member of the Treasury Operations...

Job Title: Treasury AnalystWe are seeking an experienced Treasury Analyst to join our team. The successful candidate will be responsible for managing cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.The ideal candidate will have a strong background in treasury management, with experience in cash and liquidity...

Treasury Management RoleWe are seeking a detail-oriented and motivated Treasury Management Professional to fill a key position in our organization.Reconcile corporate bank accounts on a daily basis as part of the daily cash projection process.Review and prepare weekly cash reporting for distribution.Escalate unresolved issues with banks related to store...

Treasury Manager JobThe ideal candidate will be responsible for overseeing Treasury and Cash Management operations, ensuring optimal liquidity and funding strategies. They will handle end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information.Key ResponsibilitiesManage Collateral and Liquidity positions to support...

Corporate Treasury Relationship ManagerWe are seeking a high-caliber professional to manage and grow relationships with corporate clients, deliver tailored treasury solutions, and drive business growth.The ideal candidate will combine strong technical expertise, deep market intelligence, and superior relationship management skills.Develop and manage...

Key Sales Role for Treasury ExpertiseWe are seeking a seasoned sales professional to lead our treasury solutions business.Business Growth StrategyIdentify and develop key corporate relationships to drive revenue growth through our proprietary treasury platform.Develop and execute comprehensive business plans to expand our client base across MSMEs and...

About the RoleWe're seeking a seasoned Treasury Expert to lead our daily operations, overseeing finance & accounting functions including cash management, revenue recognition, general ledger, payroll, and budget preparation. The ideal candidate will have a proven track record in treasury management, bookkeeping, and financial analysis.Key...

A senior treasury specialist is required to lead the organization's cash, risk, and funding strategies. This role requires expertise in corporate treasury management, including liquidity, foreign exchange, and investments.\Key ResponsibilitiesDevelop and implement effective cash flow forecasting models to ensure optimal liquidity across geographies.Support...

System Engineer - Treasury OperationsWe are seeking a skilled professional to provide comprehensive support for treasury management systems, with a focus on integration with financial applications. This role requires both technical troubleshooting capabilities and expertise in financial systems to ensure seamless operations.Main Responsibilities:Provide...