Current jobs related to Senior Treasury Executive - Malappuram, Kerala - beBeeTreasury


  • Malappuram, Kerala, India beBeeTreasury Full time ₹ 16,80,000 - ₹ 20,87,200

    Key ResponsibilitiesLiquidity Management and Cash Optimization:Manage daily cash flows and ensure optimal liquidity across geographies.Forecast short-term and long-term cash requirements.Support automation initiatives such as host-to-host payments.Foreign Exchange Risk Management:Monitor FX exposures and execute hedging strategies as per policy.Calculate MTM...

  • Treasury Manager

    2 weeks ago


    Malappuram, Kerala, India Intech Organics Limited Full time

    We have urgent position - Manager / Sr. Manager Treasury & Banking Intech Organics Ltd.- Chemical Manufacturing Corporate Office - HO (Gurgaon Sec-34)Qualification: CA Qualified / MBA- Finance Experience: 10-20 Exp with Relevant role Package 20-30 LPAJob Purpose:Reviewing funding needs, monthly reporting of all treasury activities to senior...


  • Malappuram, Kerala, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 16,00,000

    Treasury Management RoleWe are seeking a skilled Treasury Analyst to manage our daily cash flow, optimize fund utilization, and ensure timely interest and principal repayments for project loans.### Key Responsibilities:Manage daily cash flows across various project entities, optimizing fund utilization.Facilitate the issuance of capital expenditure letters...


  • Malappuram, Kerala, India beBeeTreasury Full time ₹ 1,00,00,000 - ₹ 1,50,00,000

    **Job Opportunity: Assistant Treasury Manager**At our organization, we are seeking an experienced professional to fill the critical role of Assistant Treasury Manager. The selected individual will be responsible for overseeing and managing the organization's short-term liquidity.The ideal candidate will have a strong background in cash management, financial...


  • Malappuram, Kerala, India beBeeFinancialManagement Full time ₹ 18,00,000 - ₹ 22,00,000

    Job Title: Financial Management SpecialistOverview:This role involves overseeing the preparation and analysis of financial statements, ensuring accuracy and compliance with accounting and regulatory standards.The successful candidate will have experience in supporting valuation processes for portfolio companies, as well as treasury functions including...


  • Malappuram, Kerala, India beBeeDeliverer Full time ₹ 2,50,00,000 - ₹ 3,50,00,000

    Job DescriptionThe successful candidate will be responsible for leading large-scale technology initiatives in the financial markets domain with expertise in Treasury, Sell-side, or Buy-side. This includes deep knowledge of capital markets technology, engineering practices, and end-to-end delivery ownership across global stakeholders.This role requires a...


  • Malappuram, Kerala, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 20,20,000

    Job Title: Strategic Financial Manager / Head of FinanceAbout the Role:The Head of Finance is responsible for overseeing financial statements, financial reporting, budgeting, and overall financial management. This role requires strong analytical skills to provide strategic financial insights, manage financial risks, and ensure compliance with financial...


  • Malappuram, Kerala, India AU SMALL FINANCE BANK Full time

    We are hiring for Senior Manager/AVP ALM (asset liability management)- Risk at Jaipur/MumbaiWork Experience - 5+ years of relevant Banking experience.Monitor Liquidity and Interest Rate Risk for the Bank and highlight the concerns to the Management.Prepare/Review/Validate Regulatory Returns and monitoring of ratios against internal and regulatory limits,...


  • Malappuram, Kerala, India beBeeApplication Full time ₹ 18,97,500 - ₹ 22,15,000

    Enterprise Application ManagerWe are seeking a seasoned professional with 8–10 years of experience in managing enterprise applications across various functions within the insurance sector. The ideal candidate will have hands-on experience with platforms such as Darwinbox, SAP Treasury, and support for IFRS programs, along with strong exposure to regulatory...


  • Malappuram, Kerala, India beBeeFinancial Full time ₹ 1,00,00,000 - ₹ 1,50,00,000

    Chief Financial Strategist RoleThe successful candidate will oversee the development and implementation of comprehensive financial strategies for renewable energy projects, driving capital structuring and fund-raising initiatives.Financial Strategy Development: Lead the creation and execution of dynamic financial plans that align with the company's growth...

Senior Treasury Executive

3 weeks ago


Malappuram, Kerala, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,20,00,000
Treasury Operations Manager

The role of a Treasury Operations Manager is multifaceted and requires a deep understanding of treasury practices, banking sector operations, and non-banking financial company (NBFC) regulations. The ideal candidate will be responsible for overseeing the day-to-day activities of the treasury department, ensuring seamless execution of financial transactions, and maintaining strong relationships with internal stakeholders and external partners.