Global Treasury Executive

5 days ago


Meerut, Uttar Pradesh, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 2,00,00,000
Job Title:

Treasury Specialist

Job Description:

The Treasury Specialist will be responsible for assisting the team in raising funds from banks, financial institutions, and corporates through the issuance of various instruments. This includes preparing CAM, bank proposals, IM, KID, and offer documents.

The specialist will also maintain the standard Treasury Docket, ensuring it is updated regularly. Additionally, they will handle lender queries and resolve them to satisfaction, manage post-sanction requirements and closure of loan documentation, and liaise with internal departments for smooth and quick documentation.

Furthermore, the specialist will prepare and maintain the Covenant Tracker, communicate with banks for timely receipt of interest payments and submission of periodic reports, and coordinate with external agencies for completion of due diligence processes.

Required Skills & Competencies:

Strong knowledge of treasury, banking, and NBFC sector practices is essential. A good understanding of debt raising, loan documentation, and compliance is also required.

Excellent communication and coordination skills (internal & external) are necessary. The ability to independently handle lender queries and requirements is a must.

Proficiency in MS Office (Excel, PowerPoint, Word) is also expected.



  • Meerut, Uttar Pradesh, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000

    Senior Treasury Operations SpecialistAbout the RoleWe are seeking a highly skilled Senior Treasury Operations Specialist to join our team. As a key member of our treasury operations team, you will be responsible for configuring systems based on blueprinting documents, supporting TMS/SAP TRM and Risk Management implementation engagements, implementing...


  • Meerut, Uttar Pradesh, India beBeeTreasuryAccountant Full time ₹ 1,80,00,000 - ₹ 2,10,00,000

    We are seeking a seasoned Treasury Accountant to join our team and drive excellence in back-office operations and treasury accounting processes.Key Responsibilities:Support the transition of Summit to Murex for back-office operations and treasury accounting processes, ensuring seamless integration and minimizing disruptions.Configure and validate Murex...


  • Meerut, Uttar Pradesh, India beBeeFinancial Full time ₹ 12,00,000 - ₹ 16,00,000

    Finance Executive Job DescriptionWe are looking for an experienced Finance Executive to join our team. The ideal candidate will have a strong background in finance, excellent analytical skills, and the ability to work independently.About the RoleManage day-to-day banking requirements, including cash flow forecasting and treasury operations.Invest in mutual...


  • Meerut, Uttar Pradesh, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 22,50,000

    Job Title: Financial Operations ManagerDescription:The successful candidate will be responsible for overseeing financial operations across multiple international offices. This role ensures the accuracy of financial reporting, adherence to global regulatory requirements, and the development of efficient financial processes.Key Responsibilities:Support the...


  • Meerut, Uttar Pradesh, India beBeeResearch Full time ₹ 60,00,000 - ₹ 90,00,000

    Executive Search Research AssociateWe are seeking a highly skilled and motivated individual to join our global team as a Research Associate. This is an exciting opportunity to work on senior mandates across APAC and the Middle East, with direct exposure to partners and clients.The role will involve creating detailed market maps and talent pipelines for...

  • Financial Manager

    2 days ago


    Meerut, Uttar Pradesh, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 20,00,000

    Job SummaryWe are seeking a highly skilled and detail-oriented Treasury Executive to manage daily banking and treasury functions. This role requires advanced Excel skills for data analysis, reconciliation, and reporting.Key Responsibilities:Bank Reconciliation:Perform daily, weekly, and monthly reconciliation of multiple bank accounts.Investigate and resolve...

  • Expert Cash Manager

    5 days ago


    Meerut, Uttar Pradesh, India beBeeCashManagement Full time ₹ 15,00,000 - ₹ 20,00,000

    Job SummaryWe are seeking a skilled Cash Management Specialist to oversee the organization's short-term liquidity and ensure accurate and timely cash management.Key Responsibilities:Monitor cash balances, bank reporting, and maintain treasury dashboards.Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow...


  • Meerut, Uttar Pradesh, India beBeeTreasury Full time ₹ 7,50,000 - ₹ 10,00,000

    Treasury Manager RoleKey Responsibilities:Manage margin calls, collateral management, and interest calculations.Perform cash and position reconciliations across multiple products and platforms.Execute and monitor internal transfers, ensuring timely and accurate settlements.Oversee payment processing and transactions, ensuring compliance and...


  • Meerut, Uttar Pradesh, India beBeeContentManager Full time ₹ 17,41,428 - ₹ 20,36,924

    About Our Content Manager RoleAt our organization, we seek a detail-oriented and experienced content manager to oversee the creation, editing, publishing, and quality control of content across multiple global websites. This key role is responsible for ensuring accurate, consistent, and high-quality content that aligns with our brand's tone and...


  • Meerut, Uttar Pradesh, India beBeeSecurityOperations Full time ₹ 1,00,00,000 - ₹ 1,50,00,000

    Job Title: Global Security Operations CoordinatorJob Description:The role of a Global Security Operations Coordinator involves overseeing international travel security and risk mitigation projects, identifying risks, managing incidents, and creating standard operating procedures to ensure the highest level of safety and efficient responses to urgent...