Treasury Management Professional

1 week ago


Mumbai, Maharashtra, India Staffing Solutions Full time

**Job Title:** Treasury Officer

At Staffing Solutions, we are seeking a highly skilled and experienced Treasury Officer to join our team. This role is ideal for individuals who possess excellent analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment.

**Estimated Salary:** $60,000 - $80,000 per annum

**Job Description:

Key Responsibilities

- Liquidity Management:

  • Arrange short-term loans with banks and negotiate favorable commercial terms.
  • Execute necessary bank documents related to liquidity management.

- Investment Operations:

  • Identify and execute investments in securities to optimize the use of idle funds.

- Documentation and Transaction Management:

  • Maintain accurate and detailed records of all entries, documentation, and transactions.

- Compliance and Coordination:

  • Collaborate with banks to ensure adherence to financial regulations and manage treasury activities seamlessly.

Requirements

- B.Com/M.Com/MBA degree with 5-6 years of experience in treasury operations.

- Proficient in credit rating processes and Commercial Papers issuance (desirable).

- Familiarity with local foreign exchange market conditions and ability to handle ambiguity.

- Experience with ERP Microsoft Navision (preferred).

- Proficiency in Microsoft Office, especially Microsoft Excel.

About Us

Staffing Solutions is a leading recruitment agency that specializes in placing top talent in various industries. We offer competitive salaries, comprehensive benefits, and opportunities for professional growth and development.



  • Mumbai, Maharashtra, India Ampersand Group Full time

    Job DescriptionWe are seeking a highly skilled Senior Treasury Management Professional to join our team at Ampersand Group. This is an exciting opportunity to work in a dynamic environment where you will be responsible for managing the group's financial activities, identifying innovative funding solutions, and building strong relationships with key...


  • Mumbai, Maharashtra, India DBS Bank Full time

    Job SummaryThe Senior Treasury Operations Manager is responsible for managing the day-to-day operations of the treasury department, ensuring smooth and efficient execution of treasury transactions, and maintaining accurate records. This role requires a strong understanding of treasury products and systems, as well as excellent communication and leadership...


  • Mumbai, Maharashtra, India ScaleneWorks Full time

    Treasury Operations ManagerWe are seeking a skilled Treasury Operations Manager to serve as a liaison between our suppliers and banks for all export transactions. The primary focus of this role is to oversee treasury operations, specifically managing the procurement of USD 50 million, and ensuring the optimization of time and cost across the entire value...


  • Mumbai, Maharashtra, India Trigyn Technologies Full time

    Job Title: Senior Treasury ManagerWe are seeking a highly skilled Senior Treasury Manager to join our team at Trigyn Technologies. The ideal candidate will have 3-5 years of experience in treasury management, banking operations, and financial analysis.About the Role:The Senior Treasury Manager will be responsible for managing daily cash flow, forecasting,...


  • Mumbai, Maharashtra, India Trigyn Technologies Full time

    Job Title: Senior Treasury ManagerWe are seeking a highly skilled and experienced Senior Treasury Manager to join our team at Trigyn Technologies.About the Role:The successful candidate will be responsible for managing the company's treasury function, ensuring effective cash flow management, funding, and risk mitigation strategies.This role requires...

  • Market Risk Manager

    4 days ago


    Mumbai, Maharashtra, India AU SMALL FINANCE BANK Full time

    Job Title:Market Risk Manager - Treasury ExpertAbout the Role:We are seeking a seasoned Market Risk Manager to join our team at AU SMALL FINANCE BANK. This is a fantastic opportunity for an experienced professional to lead our treasury risk management efforts and contribute to the bank's growth.Responsibilities:Assess and mitigate market risks associated...


  • Mumbai, Maharashtra, India Aris Infra Full time

    Job Description:Arisinfra, a dynamic and rapidly growing startup in the construction material space, seeks a highly motivated and detail-oriented Executive to join its finance team in Mumbai. This role offers an excellent opportunity for a financial professional looking to contribute to the company's success and grow their career in a dynamic...


  • Mumbai, Maharashtra, India Larsen & Toubro Full time

    Job Description:We are seeking a highly skilled Financial Operations Manager to join our team at Larsen & Toubro. The successful candidate will be responsible for managing day-to-day banking and treasury operations.Key Responsibilities:Banking and Treasury Transaction Accounting: Ensure accurate and timely recording of all banking and treasury...


  • Mumbai, Maharashtra, India Covenant Consultants Full time

    Job SummaryCovenant Consultants is seeking a highly skilled Senior Treasury Analyst to join our Finance team. As a key member of our team, you will be responsible for supporting the treasury and capital markets operations, including subscription facility and cash management.Main ResponsibilitiesCash ManagementMonitor bank accounts and identify overdrafts,...


  • Mumbai, Maharashtra, India MNC Group Full time

    We are seeking an experienced Treasury and Financial Management Executive to join our team at MNC Group.Located in MIDC, Andheri (East), Mumbai, this role offers a competitive salary package of 10-12 LPA.The ideal candidate will have at least 5 years of experience in treasury and financial management, with a strong background in managing overall fund...


  • Mumbai, Maharashtra, India Axis Bank Full time

    About Axis BankIncorporated in 1994, Axis Bank is one of India's most trusted banks & the third largest in the private sector. At Axis Bank, customer centricity has always been the foundation of our business.We are an equal opportunity employer & believe in empowering our employees by offering rich roles, learning opportunities & flexibility to chart their...


  • Mumbai, Maharashtra, India Poonawalla Fincorp Full time

    Poonawalla Fincorp Treasury Management RoleWe are seeking a highly skilled and experienced Chief Manager-Treasury Specialist to join our team. This is a key role that requires strong leadership, strategic thinking, and excellent communication skills.About the Role:The Chief Manager-Treasury Specialist will be responsible for managing all aspects of treasury...


  • Mumbai, Maharashtra, India Peoplemint Consultants Full time

    Job DescriptionWe are seeking a highly skilled Treasury Sales Specialist to join our team at Peoplemint Consultants. The successful candidate will be responsible for managing client relationships, providing foreign exchange dealing services, and advising on treasury risk management.Key Responsibilities:Front office Corporate Dealer in Foreign Exchange and...


  • Navi Mumbai, Maharashtra, India BirlaSoft Full time

    About UsBirlaSoft is a leading company in the industry.Salary Range$120,000 - $180,000 per year.Job DescriptionWe are seeking an experienced Senior SAP FICO Consultant with expertise in Treasury Management to join our team. The successful candidate will have 12+ years of experience in SAP Finance and Treasury, with a proven track record of managing Service...


  • Mumbai, Maharashtra, India Piramal Realty Full time

    About the Role:We are seeking a seasoned Senior Treasury Manager to join our team at Piramal Realty. As a key member of our finance department, you will be responsible for providing strategic support and assistance to our Head Treasury in Project Finance, Fund Raising & Project Monitoring.Key Responsibilities:Treasury OperationsBank Relationship Management:...


  • Mumbai, Maharashtra, India Owenscorning Pvt Limited Full time

    About Owens Corning Pvt Limited: A US Fortune 500 MNC leader in residential and commercial building products.Job Description:We are seeking a highly skilled Treasury and Credit Manager to join our team. The successful candidate will be responsible for assessing, monitoring, planning, and managing the efficient utilization of cash and financial services in...


  • Mumbai, Maharashtra, India JSW Steel Full time

    Job Title: Head of Treasury and DerivativesJoin JSW Steel as a key member of our finance team.We are seeking an experienced Head of Treasury and Derivatives to lead our commodity risk management initiatives. The ideal candidate will have extensive experience in managing hedge accounting, forecasting, and analysis.About the RoleDevelop and implement treasury...


  • Mumbai, Maharashtra, India CA Monk Full time

    Job Opportunity in Financial ServicesWe are seeking a seasoned Risk Management Professional to join our team at CA Monk in Mumbai.The ideal candidate will have 3–8 years of experience in internal audit, risk management, treasury operations, or forensic audits.About the Role:This role involves executing internal audits across various sectors, identifying...


  • Mumbai, Maharashtra, India Société Générale Assurances Full time

    Societe Generale Securities India is seeking a highly skilled Senior Treasury Analyst to join their team in Mumbai, India.Job OverviewThe successful candidate will be responsible for managing the Treasury function, including Local & Group reporting, Fund Management, and coordination with Global Banking Technology & Operations (GBTO) for smooth functioning of...


  • Mumbai, Maharashtra, India The Nielsen Company Full time

    At Nielsen, we believe that career growth is a partnership where you own, fuel and set the journey. By joining our team of nearly 14,000 associates, you will become part of a community that will help you to succeed.We champion you because when you succeed, we do too. Embark on a new initiative, explore a fresh approach, and take license to think big, so we...