
Treasury Finance Specialist
5 days ago
Job Title: Treasury Finance Specialist
We are seeking a skilled and experienced Treasury Finance Specialist to join our team. As a key member of our finance department, you will be responsible for managing our banking relationships, preparing loan proposals, and monitoring security.
- Manage banking relationships and negotiate agreements with financial institutions.
- Prepare and submit loan proposals to secure funding for our operations.
- Monitor and report on security matters to ensure the safety of our assets.
- Coordinate with internal stakeholders to ensure timely completion of sanction processes and documentation.
- Develop and maintain relationships with key financial institutions, including SIDBI and MUDRA.
- Assist in the preparation and submission of NCD documentation.
- Support the implementation of departmental projects.
- Bachelor's degree in Finance or related field.
- Minimum 5 years of experience in treasury finance or related field.
- Excellent communication and negotiation skills.
- Ability to work independently and as part of a team.
- Strong analytical and problem-solving skills.
- Competitive salary and benefits package.
- Ongoing training and professional development opportunities.
- Flexible working hours and remote work options.
- A dynamic and supportive work environment.
-
Finance and Treasury Specialist
7 days ago
Mumbai, Maharashtra, India beBeeArrears Full time ₹ 15,00,000 - ₹ 28,00,000Job Title: Finance and Treasury Specialist Position Overview:We are seeking a highly skilled Finance and Treasury Specialist to join our team. In this role, you will be responsible for preparing cash forecasts and monitoring daily cash balances. Key Responsibilities:
-
Treasury Finance Specialist
2 weeks ago
Mumbai, Maharashtra, India beBeeFinance Full time ₹ 8,00,000 - ₹ 20,00,000Job Title: Treasury Finance SpecialistRoles and Responsibilities:This position is responsible for overseeing the company's financial transactions, ensuring compliance with regulatory requirements, and fostering strong relationships with lenders and financial institutions.ALCO Monitoring, Treasury Risk ManagementManagement MIS reporting, RBI Compliance...
-
Treasury Finance Manager
2 weeks ago
Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 18,00,000 - ₹ 25,00,000Treasury Operations SpecialistAs a key member of the finance team, you will be responsible for overseeing treasury operations and working closely with stakeholders to understand their day-to-day needs.Manage banking transactions and cash flow forecasts based on business plans.Identify and deploy available surpluses in pre-approved investment avenues to...
-
Treasury Products Specialist
2 weeks ago
Mumbai, Maharashtra, India beBeeInvestor Full time ₹ 1,80,00,000 - ₹ 2,50,00,000Job Overview:We are seeking a seasoned Investor Relationship Specialist to join our team and spearhead the development of strategic partnerships with corporates, NBFCs, and financial institutions.This role requires a unique blend of sales acumen, relationship management skills, and in-depth knowledge of treasury products and corporate finance principles.The...
-
SAP Treasury Professional
5 days ago
Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 6,00,000 - ₹ 8,00,000Senior Treasury Finance SpecialistWe are seeking an experienced senior treasury finance specialist to join our team. The ideal candidate will have a strong background in cash management and will be responsible for optimizing our financial processes, ensuring liquidity, and supporting the implementation of treasury systems.Key Responsibilities:Manage and...
-
Treasury Manager
2 weeks ago
Mumbai, Maharashtra, India Agrim Housing Finance Full time ₹ 6,00,000 - ₹ 12,00,000 per yearManaging daily transactions, settlements, reconciliations, and compliance activities. The role involves coordinating with various departments, managing funds, and ensuring accurate documentation to support the company's finance operations. Required Candidate profileBachelor's degree in Finance, Accounting, Economics, or related field. A Master's degree or...
-
Finance Treasury Specialist
1 week ago
Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 1,04,000 - ₹ 13,08,780Job Title: Treasury ManagerThis is a dynamic role that requires the ability to analyze and interpret financial data, manage risk, and optimize cash flow. The ideal candidate will have a strong understanding of corporate finance, capital markets, and investment analysis.Key Responsibilities:Cash Flow Management:Maintain accurate records of daily cash flow and...
-
Treasury Specialist
3 weeks ago
Mumbai, Maharashtra, India Deloitte Full timeJob Role- Treasury- Finance & Accounts Designation- Assistant Manager Location- Mumbai Thane( no relocation) Experience- 4-6 years of corporate treasury Work you'll do As part of the Accounts & Finance team, you will be responsible for managing a team, front ending with the business to understand their day to day needs and work as a Manager to drive...
-
Treasury Specialist
2 weeks ago
Mumbai, Maharashtra, India Deloitte Full timeJob Role- Treasury- Finance & Accounts Designation- Assistant Manager Location- Mumbai Thane( no relocation) Experience- 4-6 years of corporate treasury Work you'll do As part of the Accounts & Finance team, you will be responsible for managing a team, front ending with the business to understand their day to day needs and work as a Manager to...
-
Senior Treasury Management Specialist
2 weeks ago
Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 25,00,000 - ₹ 35,00,000About this role:We are seeking a highly skilled Senior Treasury Management Specialist to join our team. In this critical role, you will be responsible for configuring and implementing treasury management systems, as well as providing support and guidance to clients on treasury operations and risk management.Key skills and qualifications:Bachelor's degree in...