Senior Treasury Operations Manager

5 days ago


Noida, Uttar Pradesh, India beBeeTreasury Full time ₹ 30,00,000 - ₹ 50,00,000
Job Opportunity: Treasury Operations LeadOverview:This is a senior leadership role overseeing treasury operations to ensure efficient cash management and effective risk mitigation strategies.Key Responsibilities:
  • Manage daily treasury operations, ensuring compliance with regulatory requirements.
  • Engage with banks to resolve queries, document transactions, and facilitate online banking setup.
  • Post treasury/bank interest-related entries in accounting software for processing regular interests/repayments.
  • Prepare MIS on various business parameters for stakeholders.
Requirements:
  • CA, CFA, or MBA in Finance degree.
  • 4-7 years of experience in treasury operations, preferably in fintech or banking sectors.
  • Proficiency in SAP and advanced Excel skills.
  • Knowledge of financial instruments, liquidity management, and regulatory frameworks.
Skills:
  • Excellent communication, analytical, and problem-solving abilities.
  • Strong leadership and team management skills.
Benefits:

This role offers the opportunity to work with a leading organization and contribute to its financial stability.

About Us:

We are a dynamic organization committed to excellence in our field.


  • Treasury Manager

    2 days ago


    Greater Noida, Uttar Pradesh, India Vensure Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role & responsibilitiesVensureHR is HR | Payroll | Employee Benefits | HiringNo matter what size your business is, VensureHR offers comprehensive HR and technology services such as payroll, employee benefits, compliance, and recruiting.Main ResponsibilitiesYour main responsibilities will include:Overseeing day-to-day treasury operations, including cash...


  • Noida, Uttar Pradesh, India beBeeSenior Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Title: Senior ManagerJoin a dynamic team of professionals in the corporate treasury department.To be successful, you will need to possess a deep understanding of the forex and derivative markets. You should also have experience with exposure management, hedging instruments and strategies.You must have knowledge of interest rate scenarios in various...


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

    Key Treasury RoleWe are seeking a seasoned Team Lead to spearhead our treasury operations. This individual will be responsible for overseeing daily activities, ensuring efficient cash management and compliance with regulatory requirements.Responsibilities:


  • Noida, Uttar Pradesh, India beBeeDerivatives Full time ₹ 2,00,00,000 - ₹ 2,40,00,000

    As a Financial Market Operations professional, you will be responsible for managing the entire lifecycle of Treasury Back Office operations.Key ResponsibilitiesEnsure high service quality is delivered to all customers (internal and external)Comply with regulatory requirements relevant for various products and servicesManage operations, vendor management, and...


  • Noida, Uttar Pradesh, India beBeeLeadership Full time ₹ 1,80,00,000 - ₹ 2,50,00,000

    Job OverviewThe Senior Manager position is a strategic leadership role that drives the global corporate treasury team forward. This leader will be responsible for spearheading initiatives and overseeing investments, hedging, and banking operations.Key Responsibilities:• Oversee investments across countries to ensure effective cash flow management and...


  • Noida, Uttar Pradesh, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Key ResponsibilitiesMaster the intricacies of global currency markets.Analyze risk management strategies and instruments.Evaluate interest rate scenarios worldwide.Stay up-to-date with changing economic conditions.Familiarize yourself with regulatory frameworks in major economies.Comply with industry standards and control frameworks.Develop a deep...


  • Noida, Uttar Pradesh, India Paytm Payments Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role- Treasury Back OfficeExperience- 6 To 10 YearsLocation- NoidaTreasury Back Office - Job DescriptionKnowledge of fixed income and money market productsEnsure Timely settlement, reporting and confirmation processingEnsure regulatory and internal compliance at the time of validation and settlementResponsible for Transfer of Security from CCIL/Inter-bank...


  • Noida, Uttar Pradesh, India Paytm Payments Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role- Treasury Back OfficeExperience- 6 to 10 yearsLocation- NoidaTreasury Back office - Job Description • Knowledge of fixed income and money market products • Ensure Timely settlement, reporting and confirmation processing • Ensure regulatory and internal compliance at the time of validation and settlement • Responsible for Transfer of Security...


  • Noida, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,04,000 - ₹ 1,30,878

    Job SummaryWe are seeking an experienced Treasury Professional to join our team. The successful candidate will be responsible for managing tax planning strategies and preparing tax returns.The ideal candidate will have a strong understanding of tax laws and regulations, as well as excellent analytical and problem-solving skills.About the RoleThe Treasury...

  • Treasury Manager

    2 days ago


    Noida, Uttar Pradesh, India Jubilant Ingrevia Limited Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Jubilant Bhartia GroupJubilant Bhartia Group is a global conglomerate founded by Mr. Shyam S Bhartia and Mr. Hari S Bhartia with strong presence in diverse sectors like Pharmaceuticals, Contract Research and Development Services, Proprietary Novel Drugs, Life Science Ingredients, Agri Products, Performance Polymers, Food Service (QSR), Food, Auto, Consulting...