
Treasury Management Specialist
1 day ago
We are seeking a seasoned treasury management specialist to oversee all aspects of our treasury operations, with a focus on bank reconciliation, foreign currency transactions, and trade finance instruments. This role plays a vital part in ensuring financial accuracy and smooth handling of international transactions.
Key Responsibilities- Regularly reconcile bank statements to guarantee the accuracy of our financial records.
- Handle the issuance of Letters of Credit (LC) and coordinate related documentation.
- Manage document acceptance and compliance procedures for Letters of Credit.
- Process and arrange the issuance of Bank Guarantees.
- Coordinate foreign currency transactions as required.
- Monitor and close transactions under the EDPMS system.
- Manage incoming remittances from international clients.
- Expertise in bank reconciliations and accounting principles.
- Experience with Letters of Credit and Bank Guarantees.
- Proficiency in managing foreign currency transactions and exchange rates.
- Familiarity with EDPMS and compliance procedures for international transactions.
- Strong analytical and problem-solving skills.
- Excellent communication and coordination abilities.
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Treasury Operations Specialist
1 day ago
Pune, Maharashtra, India beBeeClient Full time ₹ 10,00,000 - ₹ 14,00,000Job Title: Treasury Operations SpecialistTreasury Client Onboarding ExpertiseWe are seeking experienced professionals to join our client service team. As a key member of this team, you will be responsible for delivering exceptional support across the entire lifecycle – from onboarding and ongoing relationship management.The ideal candidate will have a...
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FICO Treasury Management Specialist
4 days ago
Pune, Maharashtra, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 25,00,000SAP FICO Treasury And Risk Management ConsultantThe role entails providing financial solutions using SAP FICO modules, particularly in treasury and risk management. Ideal candidates possess a strong understanding of Financial Consolidation and Reporting (FCR), Cash Management, Closing Cockpit, Flexible Real Estate Management, and Treasury & Risk...
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Client Treasury Onboarding Specialist
2 days ago
Pune, Maharashtra, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 14,00,000Job Title: Client Treasury Onboarding SpecialistAbout the RoleWe are seeking a skilled professional to join our team as a Client Treasury Onboarding Specialist. In this role, you will be responsible for delivering exceptional client support across the entire lifecycle, from onboarding and account maintenance to offboarding.Key ResponsibilitiesManage...
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Treasury Client Onboarding Specialist
2 days ago
Pune, Maharashtra, India beBeeClientOnboarding Full time ₹ 10,00,000 - ₹ 14,00,000Job Title: Treasury Client Onboarding SpecialistWe are seeking an experienced Treasury Client Onboarding Specialist to join our team. The ideal candidate will have a strong background in client onboarding and account maintenance, with excellent communication skills and the ability to work independently.Manage end-to-end client onboarding, including...
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SAP Treasury
2 weeks ago
Pune, Maharashtra, India Growel Softech Pvt Ltd Full timeSAP Treasury Description We are seeking an experienced SAP Treasury professional to join our finance team in India. The ideal candidate will have a strong background in treasury management and will be responsible for optimizing our cash management processes, ensuring liquidity, and supporting the implementation of SAP Treasury modules. Responsibilities ...
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Treasury Operations Specialist
4 days ago
Pune, Maharashtra, India beBeeAccountancy Full time ₹ 9,00,000 - ₹ 12,00,000Senior Treasury Operations Manager RoleWe are seeking an experienced Senior Treasury Operations Manager to oversee our company's financial transactions and ensure seamless cash flow management.Key Responsibilities:Manage treasury operations by coordinating with banks and financial institutions to optimize cash flow and minimize losses.Handle inward...
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Sr Exec/ AM- Treasury
3 weeks ago
Pune, Maharashtra, India Amor Management Consultants Full timeJob DescriptionWe are seeking a Sr Exec/ AM - Treasury to manage all treasury operations, with a focus on bank reconciliations, foreign currency transactions, and trade finance instruments. This role is crucial for ensuring financial accuracy and smooth handling of international transactions.Role & Responsibilities- Perform regular bank reconciliations to...
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Treasury Functional Advisor
4 days ago
Pune, Maharashtra, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 17,00,000Treasury Advisory RoleWe are seeking a skilled Treasury Functional Advisor to join our team. This role will be responsible for providing functional expertise on treasury processes, policies, and operating models to clients across industries.Key Responsibilities:Provide functional expertise on treasury processes, policies, and operating models to...
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SAP Treasury Professional
2 weeks ago
Pune, Maharashtra, India Growel Softech Pvt. Ltd. Full timeRole : SAP TreasuryDescription :We are seeking an experienced SAP Treasury professional to join our finance team in India. The ideal candidate will have a strong background in treasury management and will be responsible for optimizing our cash management processes, ensuring liquidity, and supporting the implementation of SAP Treasury modules.Responsibilities...
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Senior Treasury Specialist
2 days ago
Pune, Maharashtra, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000Job SummaryThe Chief Financial Officer (CFO) will oversee financial operations in Africa, managing inflows and outflows, maintaining banking relationships, and ensuring accurate consolidation of international entities.Main ResponsibilitiesCash Flow Management: Oversee cash inflows and outflows across African operations, ensuring timely reporting.Global...