Current jobs related to Treasury Operations Leader - Mumbai, Maharashtra - beBeeFinancial

  • Treasury Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Talent Leads Consultants Full time

    creating processes to help the company ensure it maintains operational cash flow creating goals and budgets for company leaders to follow allocating company spending accounts and overseeing all transactions performing risk assessments developing regular treasury reports for executives to review developing relationships with business partners and investors...

  • Treasury Operations Specialist

    2 weeks ago

    Mumbai, Maharashtra, India beBeetreasury Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Treasury Operations SpecialistWe are seeking a skilled and detail-oriented Treasury Operations Specialist to join our team. This role is responsible for ensuring the timely processing of daily Treasury transactions.

  • Treasury Operations Lead

    2 weeks ago

    Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 12,50,000

    Treasury Operations SpecialistA key position in the financial management team, responsible for overseeing daily cash flow, optimizing fund utilization, and managing treasury operations. As a Treasury Operations Specialist, you will play a crucial role in ensuring the efficient management of our company's financial resources.

  • Treasury Operations Role

    3 weeks ago

    Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd Full time

    About the role:The org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5-7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency in...

  • Senior Treasury Operations Specialist

    2 weeks ago

    Mumbai, Maharashtra, India beBeeOperations Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    **Treasury Operations Management Role Overview:**This position is responsible for overseeing the accuracy, compliance, and efficiency of all treasury operations.**Key Responsibilities:Oversee daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring to ensure timely and accurate...

  • Treasury Operations Manager

    1 week ago

    Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

    Treasury Operations ManagerWe are seeking an experienced Treasury Operations Manager to join our team. As a key member of our finance department, you will be responsible for managing the organization's cash flow, financial risks, and banking relationships.Key Responsibilities: Cash Management: Monitor and manage the organization's cash flow to ensure...

  • Manager- Treasury Operations

    2 weeks ago

    Mumbai, Maharashtra, India Mee 2 Bee Smart Services Full time

    Job Description- Cash Management:Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations and future financial obligations- Forecast cash needs, manage banking relationships, and optimize cash positions- Financial Risk Management:Identify, assess, and manage financial risks, including foreign exchange risk, interest...

  • Manager - Treasury

    2 weeks ago

    Mumbai, Maharashtra, India Michael Page Full time

    Make an Impact - Work directly with the leadersGrowth - We invest in your professional development with continuous learningAbout Our ClientThe organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation.Job DescriptionKey...

  • Treasury Operations

    2 weeks ago

    Mumbai, Maharashtra, India Rafaga Infoknowledge Full time ₹ 1,50,000 - ₹ 28,00,000 per year

    Ensuring authorised signatories & other users are updated in all bank accounts Updating KYC for all bank accountsClosing bank accounts & Opening new bank accountsOpening folios with MF'sEnsuring KYC with MF'sFacilitating investments with MF's Required Candidate profileBCOM, MCOmExp in Treasury Operations, KYC, Opening folios with MF'sEnsuring KYC with...

  • Treasury Operations Manager

    2 weeks ago

    Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 12,00,000

    Description: We are seeking a seasoned Treasury professional to oversee the end-to-end treasury operations for multiple Renewable Energy projects. The successful candidate will be responsible for managing daily cash flows, optimizing fund utilization, and ensuring timely interest and principal repayments. Key Responsibilities: Manage cash flow across various...

Treasury Operations Leader

2 weeks ago

Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 25,00,000 - ₹ 40,00,000

Job Title:

Treasury Operations Leader

Seeking a seasoned professional to lead our Global Financial Market Operations team.

Key Responsibilities:

  • Manage day-to-day operations of treasury and markets.
  • Develop and manage department performance metrics.
  • Drive efficiency and productivity within the unit.

Requirements:

  • Ensure compliance with regulatory guidelines and internal policies of treasury operations.
  • Collaborate with risk management team to identify and mitigate risks.
  • Ensure timely settlement and confirmation and effective funds management.
  • Reconcile accounts daily and highlight and resolve breaks.
  • Maintain product knowledge of various treasury products.

Preferred Qualifications:

  • 20+ years of relevant experience in treasury operations, handling teams of 15-20 people.

Core Competencies:

  • Treasury product knowledge.
  • Implementation of treasury system and process improvements.
  • Ability to interpret data and handle dashboards.