Corporate Treasury Manager

4 days ago


Mysore, Karnataka, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

About this role

Our professionals leverage global networks and are conversant with local laws, regulations, markets and competition.

We strive to deliver rapid, performance-based, industry-focused and technology-enabled services, which reflect a shared knowledge of global and local industries and our experience of the Indian business environment.

Key skills and qualifications include:

  • Mastery in Treasury Management System (TMS/TRM)
  • Strong understanding of treasury policies, processes, procedures, and reporting requirements
  • Strong understanding of treasury operations including commodities and financial products would be an added advantage
  • Experience with treasury systems like SAP TRM in ECC as well as in SAP S/4 Hana is required
  • Well-versed in cash and liquidity management, in-house bank setup, Notional and Physical Cash pooling, borrowings management, investments management, Bank Communication Management within SAP environment
  • Basic to moderate level of understanding of Spot and Derivative market operations for interest rates and foreign exchange products including risk management and valuation aspects

The role includes:

  • Configuring the system basis blueprinting documents
  • Supporting assignments/engagements involving TMS/SAP TRM and Risk Management implementation from techno-functional side
  • Setting up treasury functions and taking-up business development initiatives
  • Coaching junior team members to ensure excellent client delivery whilst enabling their career development
  • Interacting independently with CXO level and travelling domestic as well as International


  • Mysore, Karnataka, India beBeeTreasury Full time ₹ 1,30,00,000 - ₹ 2,40,00,000

    Key Role:We are seeking a seasoned professional to lead our sales strategy and drive growth through treasury-as-a-service offerings to corporates via an innovative AI platform.This cutting-edge platform assists MSMEs in managing their cost of money and transactions, particularly for handling foreign remittances, making banking costs transparent, and helping...


  • Mysore, Karnataka, India beBeeTreasury Full time ₹ 1,00,00,000 - ₹ 2,00,00,000

    Senior Treasury Professional JobWe are seeking an accomplished Senior Treasury Professional to join our team. This is a challenging role that involves managing the organization's liquidity, foreign exchange exposures, and investments.Main Responsibilities:Liquidity ManagementOptimize cash flows to ensure adequate liquidity across geographies.Develop...


  • Mysore, Karnataka, India beBeeFinance Full time ₹ 15,00,000 - ₹ 20,00,000

    Financial Operations Specialist Job OverviewThe ideal candidate will manage day-to-day banking requirements, oversee treasury operations, and liaise with banks and fund houses. Key Responsibilities:Manage corporate treasury function operations.Invest in financial instruments according to investment policy.Collaborate with internal stakeholders for...


  • Mysore, Karnataka, India beBeeBusiness Full time ₹ 1,35,00,000 - ₹ 2,19,90,000

    Job Title: Treasury Business Development SpecialistRole OverviewWe are seeking a high-caliber professional to join our Client Relations team as a Treasury Business Development Specialist. The role involves managing and growing relationships with corporate clients, delivering tailored treasury solutions, and driving business growth.Key...

  • Treasury Manager

    3 days ago


    Mysore, Karnataka, India ThoughtFocus Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    What you'll do:Handling margin calls and monitoring short term liquidity of funds; gaining a strong understanding of the portfolio, it's financing structure and dynamics to efficiently analyze causes for change in liquidity.Understanding the various margining methodologies of the several agreements in a portfolio and tracking the internal view of...

  • Treasury Manager

    4 days ago


    Mysore, Karnataka, India ThoughtFocus Full time

    What you'll do: Handling margin calls and monitoring short term liquidity of funds; gaining a strong understanding of the portfolio, it's financing structure and dynamics to efficiently analyze causes for change in liquidity. Understanding the various margining methodologies of the several agreements in a portfolio and tracking the internal view of margin...

  • Treasury Manager

    4 days ago


    Mysore, Karnataka, India beBeeCollateral Full time ₹ 9,00,000 - ₹ 12,00,000

    Job SummaryWe are seeking a highly skilled Treasury Specialist to join our team. This is a critical role that requires strong analytical and problem-solving skills, as well as excellent communication and organizational abilities.Key Responsibilities:Manage margin calls and collateral management processes to ensure timely and accurate settlements.Perform cash...

  • Treasury Executive

    1 week ago


    Mysore, Karnataka, India beBeeTreasury Full time ₹ 5,00,000 - ₹ 10,00,000

    Job Description:Role Summary:We are seeking a highly skilled Treasury and Fund Management professional to oversee the day-to-day treasury operations. The ideal candidate will have experience in Mutual Funds or Banking, with a strong background in financial services.Key Responsibilities:Manage daily treasury operations, including cash flow monitoring, fund...


  • Mysore, Karnataka, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 15,00,000

    Job Title:Senior Treasury and Cash ManagerWe are looking for a highly skilled Treasury and Cash Manager to join our team. As a key member of the finance department, you will be responsible for overseeing all aspects of treasury and cash management operations.Key Responsibilities:Oversee all aspects of treasury and cash management operations, including...

  • Treasury Specialist

    4 days ago


    Mysore, Karnataka, India beBeeTreasury Full time ₹ 40,00,000 - ₹ 65,00,000

    We are seeking a highly skilled Treasury Specialist to join our team. This role offers a unique opportunity to contribute to the growth and success of our organization.Job DescriptionThe Treasury Specialist is responsible for managing daily banking and treasury functions, ensuring accurate reconciliation of bank accounts, payment gateways, and other...