Global Treasury Operations Professional

7 days ago

Bengaluru, Karnataka, India beBeeFinancial Full time US$ 70,000 - US$ 1,20,000
Global Treasury Specialist

Our team is seeking a skilled Global Treasury Specialist to ensure all trades are matched and instructed within market time.

Key Responsibilities:
  • Perform FX Netting via vendor platforms
  • Email counterparty to confirm trades and resolve any discrepancies
  • Work with clients to resolve non-receipts and ensure timely resolution
  • Focus on client needs first and drive exceptional service delivery
  • Review and/or implement controls to reduce risk and enhance operational efficiency
  • Set up and manage static data sets, ensuring accuracy and completeness
  • Monitor exception reporting and provide insightful analysis for resolution
  • Collaborate with stakeholders to provide information and operational solutions as needed
  • Develop strong relationships with GTO members and GT/GM stakeholders through responsive communication and excellent client service
  • Take a leadership role in broader based projects as a subject matter expert

As a Global Treasury Specialist, you will play a critical role in driving our business forward. If you have a passion for treasury operations and a desire to work in a dynamic environment, we encourage you to apply for this exciting opportunity.

Requirements:
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work well under pressure and meet deadlines
  • Proficiency in MS Office and relevant treasury software
  • Knowledge of FX netting and settlement processes

  • Senior Treasury Professional

    1 week ago

    Bengaluru, Karnataka, India beBeeTreasury Full time US$ 90,000 - US$ 1,20,000

    Job Title:This is a senior treasury role that plays a key part in managing core functions, primarily for the India and South Asia region. The ideal candidate will oversee cash management, intercompany funding, trade finance, FX risk management, banking solutions, and relationships.Responsibilities:Manage core treasury functions including cash management,...

  • Corporate Treasury Operations

    2 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 5,00,000 - ₹ 8,00,000 per year

    Job DescriptionCorporate TreasuryCorporate Treasury division manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management.Corporate Treasury Operations (CTO) is a...

  • Corporate Treasury Operations

    2 weeks ago

    Bengaluru, Karnataka, India Candidate Experience Site - Lateral Full time ₹ 5,00,000 - ₹ 8,00,000 per year

    Corporate TreasuryCorporate Treasury division manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. Corporate Treasury Operations (CTO) is a pillar within the...

  • Global Chief Delivery Officer

    2 weeks ago

    Bengaluru, Karnataka, India beBeeTransformation Full time US$ 2,00,000 - US$ 2,50,000

    Chief Technology Operations OfficerThis is a key leadership role overseeing the delivery of Treasury & Markets technology initiatives across global teams. We seek an experienced professional with strong financial markets domain expertise and proven leadership in large-scale delivery of trading, risk, funding, and liquidity platforms.

  • Global Treasury Services Expert

    2 weeks ago

    Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 12,00,000

    Job Title: Treasury Services SpecialistAre you a seasoned finance professional with experience in treasury operations? Do you have a strong understanding of financial services, manufacturing, higher education, and public sectors? We are seeking a skilled Treasury Services Specialist to join our team.The ideal candidate will have 3-7 years of experience...

  • Treasury Risk Management Professional

    2 weeks ago

    Bengaluru, Karnataka, India beBeeRisk Full time ₹ 15,00,000 - ₹ 25,00,000

    As a seasoned professional in treasury risk management, you will oversee the effective management and analysis of financial risks associated with our company's treasury operations.Key Responsibilities:Implement and maintain treasury risk management systems to ensure accurate and efficient management of our operations.Develop and implement strategic risk...

  • Financial Services Professional

    1 week ago

    Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job Role:We are seeking a highly skilled and experienced professional to fill the role of Treasury Operations Manager. As a key member of our team, you will be responsible for overseeing daily Treasury transactions, ensuring timely payments to customers, and processing various transactions related to Money Markets & Securities.Main Responsibilities:Maintain...

  • Expert Treasury Professional

    2 weeks ago

    Bengaluru, Karnataka, India beBeeOperations Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Financial Operations SpecialistWe are seeking a skilled Financial Operations Specialist to join our team. The ideal candidate will have a minimum of 4 years of hands-on experience in Treasury Management Systems (TMS), specifically FIS Quantum.Key Responsibilities:System Implementation & Configuration:  Implement, configure, and support FIS Quantum modules...

  • Head of Treasury

    2 weeks ago

    Bengaluru, Karnataka, India Orangemint Technologies Pvt Ltd Full time

    Treasury Head – Ultrahuman Job Type:  Full-time| Experience:  8–10 years| Location:  Bengaluru Company Overview Ultrahuman is a profitable, fast-scaling health-tech company on track for a ~$500M valuation. We are revolutionizing metabolic health through wearable technology, real-time analytics, and powerful digital platforms. The finance...

  • Treasury Manager

    2 weeks ago

    Bengaluru, Karnataka, India Client of Talent Leads HR Solutions Pvt Ltd Full time

    Description:Job Title: Sr ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt servicing,...