
Senior Treasury Specialist
1 week ago
As a key player in our organization's financial strategy, you will be responsible for managing daily cash flow across various project Special Purpose Vehicles (SPVs) and optimizing fund utilization.
Treasury Responsibilities:- Manage daily cash flow across multiple projects by investing in short-term debt mutual funds and fixed deposits.
- Facilitate issuance of Capital Expenditure Letters of Credit (Capex LCs) and manage Buyer's Credit / Supplier's Credit arrangements to ensure timely interest and principal repayments for project loans.
- Ensure proper records of advance and Performance Bank Guarantees received from Vendors/Bank Guarantees issued to third parties, as well as Management of Inter Corporate Deposit issuance, Limit monitoring, and documentation.
- Lead Key Compliance (KYC) compliance for all bank accounts and drive digital initiatives to enhance treasury operations.
- Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury management.
- Timely submission of Treasury related details, audit coordination, and response to audit queries.
- Prepare monthly Treasury Management Information System (MIS), including reports on loans, interest payments, short-term investments, and hedging exposures.
- Support in new project financing activities and Loan documentation.
- Liaise with banks on operational matters and maintain strong working relationships.
- Manage forex hedging activities and related bank documentation.
- Ensure accurate and up-to-date treasury accounting entries on a regular basis.
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Treasury Specialist
2 weeks ago
Belgaum, Karnataka, India beBeeTreasury Full time ₹ 1,80,00,000 - ₹ 2,00,00,000Treasury SpecialistOptimizing liquidity and funding strategies is a critical aspect of our operations. As a key member of our team, you will be responsible for overseeing Treasury and Cash Management activities.Key Responsibilities:Managing cash flow and ensuring optimal liquidity levels to meet financial obligations.Coordinating with stakeholders to ensure...
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Senior Treasury Specialist
1 week ago
Belgaum, Karnataka, India beBeeTreasury Full time ₹ 14,67,590 - ₹ 20,34,184Treasury Management OpportunitiesWe are seeking a seasoned Treasury professional to oversee the end-to-end treasury operations for multiple Renewable Energy projects.Responsibilities will include daily cash management, debt servicing, banking operations, LC & BG issuance, forex management, and supporting project finance and investment activities.Candidate...
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Treasury Fund Manager
1 week ago
Belgaum, Karnataka, India beBeeFundraising Full time ₹ 16,00,000 - ₹ 24,00,000AVP – Treasury ManagerWe are seeking a highly skilled Treasury Management Specialist to support the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.
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Senior Corporate Treasury Specialist
2 weeks ago
Belgaum, Karnataka, India beBeeFinance Full time ₹ 60,00,000 - ₹ 1,20,00,000Job Overview:Our organization seeks an experienced Executive Finance professional to lead treasury operations in a corporate setting.Responsibilities include managing day-to-day banking requirements, documentation, and database management for Banking, Borrowing, Forex, Investments, and Working capital management.Key responsibilities of this position...
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Treasury Business Development Executive
1 week ago
Belgaum, Karnataka, India beBeeTreasury Full time ₹ 18,00,000 - ₹ 24,00,000Treasury Sales SpecialistWe are seeking a high-caliber Treasury Service Relationship Manager to join our Client Relations team at the AVP/VP level. The role involves managing and growing relationships with corporate clients, delivering tailored treasury solutions, and driving business growth.Develop and manage relationships with corporate clients to...
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Master Corporate Treasury Specialist
2 weeks ago
Belgaum, Karnataka, India beBeeTreasury Full time ₹ 1,30,00,000 - ₹ 2,40,00,000Sales Manager - Treasury and TradeTalasha has been mandated to hire a Sales Manager for a fintech startup that offers treasury-as-a-service to corporates via their AI Platform. The platform helps MSMEs manage their cost of money and transactions, especially for handling foreign remittances, making the cost of banking transparent and helping them build the...
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Senior Treasury Cash Specialist
2 weeks ago
Belgaum, Karnataka, India beBeeCashManager Full time ₹ 12,00,000 - ₹ 15,00,000Job Title:Assistant Treasury ManagerKey Responsibilities:Manage and optimize the organization's short-term liquidity through cash management.Prepare detailed cash flow forecasts for accurate predictions and variance analysis between projected and actual cash flow statements.Oversee and manage the organization's bank relationships and overall liquidity to...
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Senior Cash Manager
2 weeks ago
Belgaum, Karnataka, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 15,00,000Treasury Specialist Role OverviewAs a key member of our organization's operations, the Treasury Specialist plays a vital role in ensuring the effective management of cash and treasury functions.Key responsibilities include handling margin calls, collateral management, and interest calculations. This involves performing reconciliations across multiple...
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Senior Financial Strategist
1 week ago
Belgaum, Karnataka, India beBeeFinancial Full time ₹ 80,00,000 - ₹ 1,50,00,000Job Title:Treasury Specialist">Job Summary:The Treasury Specialist plays a pivotal role in overseeing the organization's financial operations, liquidity management, foreign exchange exposures, and investments. This individual must possess strong corporate treasury experience, exceptional financial acumen, and effective partnering skills to optimize cash,...
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Senior Data Infrastructure Specialist
1 week ago
Belgaum, Karnataka, India beBeeData Full time ₹ 1,50,00,000 - ₹ 2,50,00,000Transformative Data ArchitectA senior data architect role that focuses on creating a scalable and efficient data engineering infrastructure.Design and implement an optimized data lakehouse solution using Apache Iceberg, leveraging the power of distributed computing and high-performance analytics.Collaborate with cross-functional teams to develop cutting-edge...