Senior Treasury Manager

Job Title: Assistant Manager TreasuryThe successful candidate will perform daily tasks, including monitoring cash balances and bank reporting. They will also maintain treasury dashboards and prepare detailed forecasts.

Senior Cash Management Specialist JobThis senior-level role supports and assists the Treasury Head to effectively manage treasury operations for a global platform.Cash flow, banking, and credit/debit arrangements management is key to success in this position. A strong focus on cash management, banking operations, and foreign exchange risk mitigation is...

Job Title: Financial Reconciliation SpecialistThe role of a Financial Reconciliation Specialist plays a vital part in managing daily financial functions, ensuring accurate reconciliation of bank accounts, payment gateways, and other financial data.This position requires advanced Excel skills for data analysis, reconciliation, and reporting. The individual...

Job Location: BangaloreExperience required: 4+ yearsQualification: BCom/MCom/MBAImmediate joiners preferred for this role.PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIESCash and Liquidity ManagementManage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.Develop cash targets to support efficient liquidity...

Executive Finance RoleWe are seeking a skilled finance professional to oversee day-to-day banking operations and manage treasury functions. The ideal candidate will be responsible for managing cash flow, investing in financial markets, liaising with banks and fund houses, and ensuring the smooth operation of our corporate treasury function.Key...

Job Title:SAP Treasury and Risk Management ConsultantAbout the Role:We are seeking an experienced SAP TRM consultant to join our team. The successful candidate will have a strong background in SAP treasury management systems and excellent problem-solving skills.Key Responsibilities:Provide Level 2 and Level 3 support for SAP TRM In-house Cash moduleWork...

Treasury Manager Job DescriptionWe are seeking an experienced and detail-oriented Treasury Manager to oversee the day-to-day treasury operations and ensure efficient fund management.Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.Monitor and manage the company's liquidity position to ensure...

ROLE OBJECTIVE A Treasury Professional is responsible for preparing accurate and efficient financial plans, ensuring timely cash flow management, and overseeing banking activities across multiple regions.Develops monthly cash flow projections and working capital statements to inform strategic business decisions.Creates actual cash flow statements with...

Job Opening: Senior Process AssociateWe are seeking skilled professionals to fill the position of Senior Process Associate.The role involves managing cash operations, accounts receivable and accounts payable functions.Key Responsibilities:Manage cash operations and treasury processes with accuracy and timeliness.Monitor daily cash positions and reconcile...

About usWe are hiring a Senior Financial Manager to lead our finance and accounting function in India.About the opportunityOur ideal candidate has 14-15 years of experience in finance, preferably in real estate. Chartered Accountant (CA) certification is required.Key responsibilities:Manage overall Finance & Accounting function, including Accounting and...