Treasury Director Position

2 days ago


Kottayam, Kerala, India beBeeFinancial Full time ₹ 60,00,000 - ₹ 1,00,00,000

Treasury Executive

Oversee daily treasury operations, ensuring efficient fund management.

  • Monitor cash flow and fund transfers.
  • Manage company liquidity to meet operational needs.
  • Coordinate with departments for payment planning.
  • Maintain relationships with banks and financial institutions.
  • Optimize returns on surplus funds through short-term investments.
  • Track and report on fund utilization and investment performance.
  • Ensure compliance with treasury policies and regulatory guidelines.
  • Prepare regular treasury reports for senior management.

Key Qualifications:

  • Minimum 2 years of experience in Treasury Operations or Fund Management.
  • Experience working in Mutual Funds, Banks, or Financial Institutions is required.
  • Strong understanding of financial instruments, cash management, and liquidity forecasting.
  • Proficient in MS Excel and financial systems.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal abilities.


  • Kottayam, Kerala, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 11,00,000

    Job Title: Assistant Treasury ManagerThe primary role of the Treasury Assistant Manager is to oversee and manage the organization's short-term liquidity, while providing key support to the Treasury Operations team.Cash Management: The successful candidate will be responsible for performing daily cash management tasks, including monitoring cash balances, bank...


  • Kottayam, Kerala, India beBeeCashManagement Full time ₹ 5,00,000 - ₹ 10,00,000

    Job Opportunity: US Treasury Specialist">We are seeking an experienced professional to manage cash operations, accounts receivable, and accounts payable functions within the US treasury department.">The ideal candidate will have a strong understanding of cash management and reconciliation processes, as well as excellent communication skills to effectively...


  • Kottayam, Kerala, India beBeeFinancial Full time ₹ 3,00,00,000

    Financial Manager Job OpportunityWe are seeking a skilled and experienced Financial Manager to join our team. The ideal candidate will have a strong background in finance, accounting, and taxation.Job Description:The Financial Manager will be responsible for reviewing and finalizing financial statements, managing tax-related matters, and participating in...

  • Fiscal Director

    3 days ago


    Kottayam, Kerala, India beBeeFiscal Full time ₹ 10,00,000 - ₹ 17,50,000

    Job Title:Fiscal DirectorJob Description:The position of Fiscal Director is pivotal in overseeing and guiding the organization's financial management. This role entails ensuring that all financial activities are executed accurately, efficiently, and within established deadlines. The ideal candidate will possess exceptional analytical skills, a deep...


  • Kottayam, Kerala, India beBeeLeadership Full time ₹ 90,00,000 - ₹ 1,20,00,000

    Centre DirectorWe're committed to delivering exceptional education solutions and empowering students worldwide.This key leadership role drives excellence, ensures client satisfaction, and fosters a positive working environment.Foster a collaborative work culture by leading and overseeing a dedicated team, setting clear objectives.Ensure smooth daily...


  • Kottayam, Kerala, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 12,30,000

    Treasury Management RoleThe Treasury Manager plays a pivotal role in facilitating the organization's financial operations, ensuring seamless transactions and optimal resource allocation. This position demands exceptional organizational skills, enabling the individual to effectively manage multiple tasks and deadlines.Key Responsibilities:Assisting the team...


  • Kottayam, Kerala, India beBeeQuality Full time ₹ 1,20,00,000 - ₹ 1,50,00,000

    Job OverviewThe position of QA Director plays a pivotal role in the overall quality of applications, data, and development processes.This individual will be responsible for overseeing and refining our software QA practices, defining and reporting on key quality metrics, and collaborating with cross-functional teams to ensure all system data and applications...


  • Kottayam, Kerala, India beBeeFinancial Full time ₹ 21,56,780 - ₹ 28,85,231

    Key Valuation PositionA high-level associate director role focusing on complex financial instruments, ideal for a candidate with experience in valuation, financial analysis, and business modeling.Our team assists clients with mergers, acquisitions, taxation planning, financial reporting, and strategic planning. We also provide support for assurance and tax...

  • Art Director

    4 weeks ago


    Kottayam, Kerala, India Moshi Moshi - The Communication Company Full time

    About Us: We are not just an AD agency or a creative agency, we are a Communication Company.Founded in 2014, Moshi Moshi is a young, creative, gutsy, and committed communication company that wants its clients to always Expect the EXTRA from it. Our primary clientele consists of Startups and corporations like Ola, Zoomcar, Mercedes Benz, ITC, Aditya Birla...


  • Kottayam, Kerala, India beBeeProjectDirector Full time ₹ 10,00,000 - ₹ 20,00,000

    Project Director PositionWe are seeking an exceptional Project Director to oversee the strategic execution of projects from inception through completion, ensuring seamless alignment with our organizational objectives.Define project scope, goals, and deliverables in collaboration with key stakeholders.Develop comprehensive project plans and associated...