Senior Treasury Financial Manager

6 hours ago


Dombivli, Maharashtra, India beBeeFinancial Full time ₹ 12,00,000 - ₹ 20,00,000

Job Overview

We are seeking a highly skilled professional to manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.

The ideal candidate will have 4+ years of experience in treasury operations and a strong understanding of financial regulations, tax codes, and compliance requirements. They should also have knowledge of general treasury, forecasting, budgeting and accounting principles.

Key Responsibilities:

  • Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.
  • Develop cash targets to support efficient liquidity management.
  • Oversee electronic cash receipt and cash disbursement processing and accounting.
  • Manage excess operating cash to obtain optimum interest revenue.
  • Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
  • Develop a structure to work with business partners, shared services and FP&A to optimize working capital.
  • Oversee banking relationships, account structures and payment processing.

Requirements:

  • Bachelor's degree in accounting, business, management or finance required
  • MBA or advanced degree in business, finance or management preferred
  • Relevant certifications such as CA or CFA

  • Treasury Manager

    5 hours ago


    Dombivli, Maharashtra, India beBeeAnalyst Full time ₹ 16,61,650 - ₹ 28,96,050

    About usWe offer professional services across sectors. Our professionals leverage the global network of firms and are conversant with local laws, regulations, markets, and competition.Key Skills and QualificationsFinancial analysts with a CA/BTech/MBA(Finance) degree from a top institute with 4-7 years of post-qualification experience in treasury tech...


  • Dombivli, Maharashtra, India beBeeAccountant Full time ₹ 20,00,000 - ₹ 23,45,678

    Job Description:We are seeking a seasoned Treasury Accountant to join our team. This role will be responsible for supporting the transition of treasury accounting processes and configuring Murex accounting modules to ensure accurate general ledger entries.Key Responsibilities:Support the Summit to Murex transition for back-office operations and treasury...

  • Us Treasury

    4 days ago


    Dombivli, Maharashtra, India Thompsons HR Consulting LLP Full time

    Job Description – Senior Process Associate (US Treasury)Position: Senior Process AssociateDepartment: US TreasuryExperience: 3–5 yearsOpen Position(s): 2Location : Must be in ChennaiAbout the RoleWe are seeking skilled Senior Process Associates – US Treasury to join our team.The role involves managing cash operations, Accounts Receivable (AR), Accounts...


  • Dombivli, Maharashtra, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 12,00,000

    Job Title: US Financial ManagerFinancial Management RoleThe Finance Manager is responsible for handling budgeting, forecasting, and financial reporting (P&L, Balance Sheet, Cash Flow). They will analyze financial data, monitor cash flow, and support treasury functions alongside ensuring compliance with US GAAP. This role involves working closely with teams...


  • Dombivli, Maharashtra, India beBeeStrategist Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    Job Title: Financial StrategistOurs is a rare opportunity to play a pivotal role in defining the finance charter and strengthening the governance framework for an organization working on cutting-edge AI advancement.Key Responsibilities:Financial Planning and Analysis: Validate financial targets, set up budgetary controls, and manage controllership functions...


  • Dombivli, Maharashtra, India beBeeRiskManagement Full time ₹ 1,00,00,000 - ₹ 1,75,00,000

    Job SummaryThis role is an onsite opportunity for a qualified candidate to manage specialized risk management functions within the Enterprise Risk Management practice.The successful candidate will be responsible for:Establishing policies and guidelines for monitoring Treasury/Investment/ALM/Liquidity risk.Valuing Treasury portfolios, including Forex, Fixed...


  • Dombivli, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 20,00,000

    Job Title: Treasury Manager**About the Role:**We are seeking a highly skilled and detail-oriented Treasury & Fund Management professional to oversee our day-to-day treasury operations. The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking.**Key Responsibilities:**Manage Daily Treasury...


  • Dombivli, Maharashtra, India beBeeFinancial Full time ₹ 13,00,000 - ₹ 17,00,000

    Job Role Summary:Senior Process AssociateThis position is responsible for overseeing the management of cash operations and treasury functions.The ideal candidate should possess strong analytical skills, excellent communication abilities, and a good understanding of financial management practices.


  • Dombivli, Maharashtra, India beBeeCashManagement Full time ₹ 18,00,000 - ₹ 24,00,000

    Job DescriptionThe Assistant Manager will be a key member of the Treasury Operations team, responsible for managing and optimizing the organization's short-term liquidity. This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.Key Responsibilities:Perform daily cash management tasks, including...


  • Dombivli, Maharashtra, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 1,70,00,000

    Financial Leader Job DescriptionThe ideal candidate will be a strategic financial leader who can drive business growth through informed financial decisions. The right individual will partner with senior management to identify and capitalize on opportunities for improvement.Supervising general ledger account reconciliation, bank reconciliation & treasury...