
Treasury Management Expert
4 days ago
- Manage banking requirements, documentation, and database management related to banking, borrowing, forex, investments, and working capital.
- Handle investment decisions in accordance with the company's investment policy.
- Liaise with banks and fund houses for transaction execution.
- Database management for reporting purposes.
- Documentation for treasury operations.
- Liaise with internal stakeholders for transaction closure.
- Closure of accounting for treasury transactions.
- Ensure smooth day-to-day operations of the treasury function.
- No omission or emission in database management.
- Effective time management for documentation.
- Develop strong relationships with bankers and internal stakeholders.
- Good interpersonal skills with self-discipline in managing own work with minimal supervision.
- Strong MS Office skills, particularly Excel.
- Knowledge of general banking terminology and processes.
- Basic accounting knowledge to understand transaction impact.
- Excellent communication skills.
- Familiarity with Reuters / Bloomberg an added advantage.
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Global Treasury Manager
1 day ago
Madurai, Tamil Nadu, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,50,00,000About Global Treasury Management:Our mission is to empower global payments by providing compliant and efficient financial solutions. Our extensive coverage of currencies and payment methods enables us to deliver seamless payouts, collections, and ramp services worldwide.We are a remote-first company with a distributed team spanning multiple countries and...
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Treasury Head for Mumbai
4 weeks ago
Madurai, Tamil Nadu, India Connect Residuary Private Limited Full timeWe are Looking for Treasury Head at a Group level with min 10 year exp , from NBFC – relationship with Banks are must and must have past experience in fund raising.Key Responsibilities1. Cash & Liquidity ManagementMonitor daily cash positions across all bank accounts to ensure adequate liquidity for lease disbursements, vendor payments, and operational...
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Senior Treasury Operations Specialist
3 days ago
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Corporate Treasury Specialist
1 day ago
Madurai, Tamil Nadu, India beBeeTreasury Full time ₹ 60,00,000 - ₹ 1,20,00,000Treasury Sales ExecutiveWe are seeking a high-caliber professional to join our organization at the AVP/VP level. The role involves managing and growing relationships with corporate clients, delivering tailored treasury solutions, and driving business growth.Key Responsibilities:Develop and manage relationships with corporate clients to understand their...
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Treasury Operations Specialist
3 days ago
Madurai, Tamil Nadu, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000Job Title: Treasury Operations SpecialistWe are seeking a highly skilled and experienced professional to lead our treasury operations team.About the Role:This is an exciting opportunity for a seasoned finance professional to join our team and drive forward-thinking solutions in treasury management.You will be responsible for developing and implementing...
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SAP Treasury Specialist
3 days ago
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Cash Management Expert
1 day ago
Madurai, Tamil Nadu, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 20,00,000Job OverviewThe Treasury Specialist will be responsible for overseeing the organization's cash management, foreign exchange risk, and investment strategies. This role requires a strong background in corporate treasury operations, financial analysis, and stakeholder management.
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FIS Treasury Support Specialist
6 days ago
Madurai, Tamil Nadu, India beBeetreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000Job Title: System Support SpecialistWe are seeking an experienced System Support Specialist to join our team in providing comprehensive support for FIS Quantum and Echos treasury management systems.The ideal candidate will have a strong background in financial systems, technical troubleshooting, and integration with Oracle Fusion Intercompany, General...
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Sales Director for Treasury and Trade
4 days ago
Madurai, Tamil Nadu, India beBeeBusiness Full time ₹ 13,00,000 - ₹ 24,00,000Sales Director for Treasury and TradeWe are seeking a seasoned professional to fill the role of sales director, responsible for building and maintaining relationships with corporate clients across various sectors.The ideal candidate will have extensive experience in business development, client relationship management, and team leadership.Key...
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Senior Hotel Finance Manager
1 week ago
Madurai, Tamil Nadu, India beBeeAccounting Full time ₹ 12,00,000 - ₹ 15,00,000Financial Expert for Hospitality SectorWe are seeking an experienced Financial Expert to join our team. The ideal candidate will have a strong background in hotel accounting, tax compliance, and financial controls.Key Responsibilities:Consolidate monthly and annual accounts across all hotels and F&B outlets.Prepare Management Information System (MIS)...