Treasury Officer

4 days ago

Pune, India Shubha Human Capital Services pvt.ltd Full time

Dear Job Seeker,

We have requirement with Our reputed client for Treasury officer role. This role required t perform following roles and responsibility.

1. Performing day today activities such as a preparation of fund report and anticipating the companies borrowing needs and investment in fixed deposit 2. Performing banking transaction such as a import payments advanced payments tax payments TDS payments 3. Work closely with procurement team to support the treasury operation went a management program 4. Participating in banking related instruments such as a issuance or renewal of bank guarantees later of credit Dr waiver certificate as per FEMA guidelines 5. Assist audits for treasury and enhance internal controls 6. Working closely with agent banks and internal teams to complete on boarding and periodic KYC 7. Manage the technical infrastructure related to trade execution cash and collateral management funding optimisation

Work Mode : Work from Office

Location : Baner

Position: Full time - Off role Opportunity ( Contract used get renewal every year )

Exp : 2 - 10 Yrs

**Salary**: ₹8,086.00 - ₹50,000.00 per month

Schedule:

- Day shift

Ability to commute/relocate:

- Pune - 411045, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- Treasury management: 2 years (preferred)

  • Manager Treasury Mid and Back Office Pune

    7 days ago

    Pune, Maharashtra, India Talent Leads Consultants Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Job Description:Key ResponsibilitiesMID OfficePreparation of Borrowing MIS, Investment MIS and Interest Payout report.Monthly submission of NDS to Rating AgencySubmission of ECB returns and tracking Compliance for NCD and CP. Updating of Covenant Tracker and Complying the same.Timely submission of Stock Statement to Banks on Monthly basis.Manging Quarterly...

  • Manager Treasury Mid And Back Office Pune

    2 weeks ago

    Pune, Maharashtra, India Talent Leads HR Solutions Full time

    Key Responsibilities MID Office Preparation of Borrowing MIS Investment MIS and Interest Payout report Monthly submission of NDS to Rating Agency Submission of ECB returns and tracking Compliance for NCD and CP Updating of Covenant Tracker and Complying the same Timely submission of Stock Statement to Banks on Monthly basis Manging Quarterly and half yearly...

  • Treasury Operation Analyst

    2 weeks ago

    Pune, Maharashtra, India Alphadroid Ltd. Full time ₹ 7,00,000 - ₹ 9,00,000 per year

    Job Description:Role SynopsisTreasury Operation Analyst is a direct contributor to Treasury Operation objectives, supporting main goals and KPIs of immediate team and wider organization by providing key analytics, reconciliations, and issue resolution on behalf of both Treasury Operation Team and Business Partners across the globe.This role will include...

  • Treasury Manager

    15 hours ago

    Pune, India Workday Full time

    About the Role Cash Management Manage international daily liquidity and intercompany funding Perform daily cash positioning for all global entities Review weekly funding request for A/P and Payroll Analyze monthly funding requirements for all global entities and make recommendation for funding needs or selling excess of local currency Implement notional...

  • Team Manager Treasury| Pune| Work From Office

    1 week ago

    Pune, Maharashtra, India Gryphon Hytech Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role: Team Manager TreasuryLocation: Pune, Work From OfficeShift : 3 PM-12 AM & 9 PM-6 AM (Rotational Shift)***************************************************IMMEDIATE JOINERS REQUIREDSend your updated CV directly to: ****************************************************Job Description:Primary responsibilities - management of the daily cash process, payments...

  • L3 - Treasury - MH - Pune - BACL

    4 days ago

    Pune, Maharashtra, India Bajaj Auto Credit Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Treasury Mid and Back Office – Bajaj Auto Credit LimitedDepartment: Treasury OperationsLocation:PunePosition OverviewYou'll play a key role in supporting daily treasury Mid and back‑office operations —ensuring accurate processing of daily basis cash flows, bank reconciliations, accounting entries and maintaining documentation Borrowing MIS and...

  • Sap Treasury Consultant

    4 days ago

    Bangalore Rural, Mumbai, Pune, India Ltimindtree Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Preferred candidate profileOverall, the candidate should have experience in at least 1 full life cycle SAP Treasury Implementations and involved in at least 3 SAP Treasury ImplementationsThe candidate also should have experience in handling migrationThe candidate should have expert functional and configuration knowledge in SAP S4HANA/ECC solutions related to...

  • Sr Treasury Analyst

    1 week ago

    Pune, Maharashtra, India Workday Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Your work days are brighter here.We're obsessed with making hard work pay off, for our people, our customers, and the world around us. As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we're shaping the future of work so teams can reach their potential and focus on what matters most. The minute you join, you'll feel...

  • Sr Treasury Analyst

    1 week ago

    Pune, Maharashtra, India Workday Full time ₹ 10,00,000 - ₹ 25,00,000 per year

    Your work days are brighter here.We're obsessed with making hard work pay off, for our people, our customers, and the world around us. As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we're shaping the future of work so teams can reach their potential and focus on what matters most. The minute you join, you'll feel...

  • ▷ (Urgent Search) Treasury Manager

    2 weeks ago

    Pune, India Workday Full time

    Job Description Your work days are brighter here. We're obsessed with making hard work pay off, for our people, our customers, and the world around us. As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we're shaping the future of work so teams can reach their potential and focus on what matters most. The minute you...