Treasury Executive

Role 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...

Global Job Title: Senior Manager - Treasury India (Leadership Level)Role Purpose Statement :Reporting to the Sr. Director Treasurer Global Cash Management and Trade Finance, this role is a senior role responsible for the daily management of all treasury related matters in India and being the local point of contact for the Bunge treasury side in relation to...

Job Summary:We are seeking an Accounts Executive – Treasury to join our Accounts Department. The role involves managing treasury operations including bank reconciliations, import/export documentation, cash disbursement, tax compliance, loan and deposit schedules, and coordination with banks. This position is open for B.Com/M.Com freshers with good academic...

Bloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is...

Bloom Energy is looking an experienced and forward-thinkingLead Analyst - Treasuryto join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background intreasury automation and process transformationis...

The Senior Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow...

Key Responsibilities Area:Strategic Treasury Leadership:- Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives. - Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management. - Drive continuous improvement and...

Key Responsibilities Area: Strategic Treasury Leadership: Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives. Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management. Drive continuous improvement and...

Assistant Manager TreasuryAs Assistant Manager Treasury, you will play a critical role in supporting the Treasury team with daily operations, debt fund-raising, MIS reporting, and relationship management with financial institutions. This position demands a proactive, detail-oriented professional with strong analytical skills and a deep understanding of...

The Treasury Executive will assist the Treasury Head in managing the company's cash flow, banking operations, and trade finance activities. The individual will be responsible for handling financial instruments like Letter of Credit (LC), Supplier Payments Post Bill Discounting (PBD), Supplier Bill Discounting (SBD), and Bank Guarantees, ensuring...