Assistant Manager- Treasury

The candidate will be responsible for managing a team of treasury analysts handling the daily cash management functions of Intel and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity and controls, cash...

Role Description:The Treasury Manager - Back Office will oversee key Treasury processes, in particular, and not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform Management and Access Governance & Compliance) and other Treasury...

Position Overview:We are seeking a highly skilled and dynamic Treasury Professional with over 8 years of experience in Treasury Management, Debt Structuring, Forex Risk Management, Trade Finance, Liquidity Planning, and Regulatory Compliance. The ideal candidate will be responsible for driving strategic financial initiatives, optimizing debt and liquidity...

Manage daily cash flow, investment opportunities Forecast cash requirementsOptimize working capital & cash utilizationManage treasury systems and processesManage the company's borrowing needs, term loans & overdraftsForex mgt Required Candidate profileQualified CA with 4 years' experience in treasury ops in Manufacturing/Trading Orgns.SAP knowledge...

Job OverviewThe Treasury & Reconciliation Executive is responsible for managing daily banking and treasury functions, ensuring the accurate reconciliation of bank accounts, payment gateways, and other financial data. This role requires advanced Excel skills for data analysis, reconciliation, and reporting. The individual will be responsible to streamline...

Location:Bengaluru, Karnataka, IndiaJob ID: R0108574Date Posted: Company Name:HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITEDProfession (Job Category):FinanceJob Schedule: Full timeRemote:NoJob Description:The opportunity:The Treasury Hub, part of Common Shared Services in Bangalore, delivers treasury services, infrastructure, and expertise to...

Career Area:FinanceJob Description:Your Work Shapes the World at Caterpillar Inc.When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about progress...

As a member of the Global Treasury Operations hub in Bangalore at Hitachi Energy, your role involves delivering treasury services, infrastructure, and expertise to effectively manage cash & liquidity, financial risks, and governance & controls for the business. Your responsibilities include: - Performing daily SoP-based tasks - Collaborating with allocated...

Career Area:FinanceJob Description:Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other.  We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about...

we are looking as Manager Treassury with one of our NBFC Client in BangaluruCA with 1 plus years of experience in Treasury Function, Fund Raising ,Coordiante with bank and Investor for Fund raising and Documentation works.if you are interested please send your updated resume and photo to or call me