Treasury Specialist Back Office Role with Leadinf FMCG
4 days ago
Roles and Responsibilities Treasury Specialist Back Office Role with Leadinf FMCG Key activities summary: Treasury Back Office Working under supervision of the manager, responsible on daily basis to ensure On time in full settlements of all treasury trades that include Bonds and Commercial Papers settlements including periodic interest settlements FX derivatives and MM trades with external counterparties Intercompany settlements like loans, interests, payments, derivates Intra entity bank to bank transfers Responsible for Trade Confirmations using SWIFT MT channels and emails with counterparties Daily Bank reconciliations to match all cashflows from the Treasury system to the bank statements and ensure all timely resolution of all open items. Support Master data setup and maintenance of clients and counterparties, MT interfaces, bank account setups Regulatory reporting of derivatives like EMIR Main Accountabilities On time and in full settlements and confirmations of all Treasury transactions (zero tolerance to error) Daily reconciliations of all treasury related bank accounts maintaining zero open items Completing all audits with zero non-conformances for internal, external, SOX audits
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Bengaluru, Karnataka, India Unilever Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob Title: Senior Executive - Treasury Specialist Back OfficeLocation: BangaloreAbout UnileverBe part of the world's most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business win and grow; and...
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Bengaluru, India Hindustan Unilever Full timeJob Description Job Title: Senior Executive - Treasury Specialist Back Office Location: Bangalore About Unilever: Be part of the world's most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business...
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Treasury Operations Specialist
2 weeks ago
Bengaluru, India NicheHR Global Full timeJob Description Position Title: Treasury Operations Analyst Location: Bangalore, India Department: Treasury / Finance Role Overview This position plays a key role in supporting the treasury function by managing bank interactions, overseeing loan and trade finance structures, and ensuring seamless execution of treasury strategies. The ideal candidate will...
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Treasury Specialist
6 days ago
Bengaluru South, Karnataka, India Agrizy Full time ₹ 1,04,000 - ₹ 1,30,878 per yearCompany DescriptionAgrizy empowers global brands with technology, trust, and efficient fulfillment in the Agrifood and Wellness sectors. Agrizy focuses on quality standardization, traceability, and export compliance in processed fruits & vegetables, spices, edible oils, nuts, herbal extracts, nutraceuticals, and cosmeceuticals. With robust expertise and...
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Treasury Specialist
4 weeks ago
Bengaluru, India Microland Limited Full timeRole Description The Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...
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Treasury Specialist
3 weeks ago
Bengaluru, India Microland Limited Full timeRole Description The Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding strategies...
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Treasury Specialist
1 week ago
Bengaluru, Karnataka, India Microland Limited Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...
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Treasury Officer
2 weeks ago
Bengaluru, India Britannia Full time**Position Title: Accounts Officer - Treasury** **Function**:Finance **Key Stakeholders**: Internal: GM - Accounts & Planning, Manager Treasury, Manager Taxation, Accounts Officer, Sales & Marketing, HR, Legal, Admin, ISD External: Vendors & Suppliers **Educational Qualification**: Graduation in Commerce / Finance **Experience**: Minimum 2-3 years of...
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Associate Manager
4 weeks ago
Bengaluru, India Navi Full timeAbout the TeamThe Treasury - Investments team at Navi is responsible for managing the company’s treasury with a focus on ensuring liquidity, managing financial risk, and overseeing day-to-day banking operations. The team also plays a critical role in creating and executing investment strategies to optimize returns.About the RoleThis role offers a...
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Associate Manager
4 weeks ago
Bengaluru, India Navi Full timeAbout the Team The Treasury - Investments team at Navi is responsible for managing the company’s treasury with a focus on ensuring liquidity, managing financial risk, and overseeing day-to-day banking operations. The team also plays a critical role in creating and executing investment strategies to optimize returns.About the RoleThis role offers a...
