Current jobs related to Banking & Treasury - Kolkata, West Bengal - Client of Anthroplace Consulting

  • Financial Analyst

    2 weeks ago


    Kolkata, West Bengal, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 15,00,000

    About the Treasury Management RoleLocation: HybridThe OpportunityWe are seeking a detail-oriented and motivated professional to fill the position of Treasury Management Analyst. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.Key...


  • Kolkata, West Bengal, India beBeeFinancial Full time ₹ 14,57,395 - ₹ 25,12,398

    Job Title: Assistant Treasury ManagerThis is a dynamic and challenging role that forms part of the Treasury Operations team. As an Assistant Treasury Manager, you will be responsible for managing and optimizing the organization's short-term liquidity.The ideal candidate will have proven experience in managing a treasury or cash management function,...


  • Kolkata, West Bengal, India beBeeTreasury Full time ₹ 60,00,000 - ₹ 90,00,000

    About the RoleWe are seeking a highly experienced Treasury Manager to join our team at Intech Organics Limited. This is an urgent position for a Manager/Sr. Manager with expertise in Treasury & Banking.


  • Kolkata, West Bengal, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Overview:We are seeking a seasoned Treasury Specialist to join our team. The ideal candidate will have a strong background in corporate treasury operations, with expertise in managing liquidity, foreign exchange exposures, and investments.This is a highly visible role that requires excellent stakeholder management skills, financial acumen, and the...

  • Treasury Sales

    2 weeks ago


    Kolkata, West Bengal, India 360 ONE Wealth Full time

    Job Title: Treasury Sales Level: AVP / VPRole OverviewWe are seeking a high-caliber Treasury Service Relationship Manager to join our Client Relations team at the AVP/VP level. The role involves managing and growing relationships with corporate clients, delivering tailored treasury solutions, and driving business growth. The ideal candidate will combine...


  • Kolkata, West Bengal, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 12,00,000

    Treasury Role Summary:This is a key role that involves managing daily banking and treasury functions, ensuring accurate financial data reconciliation, and payment gateway management.Key Responsibilities:Bank ReconciliationReconcile multiple bank accounts on a daily, weekly, and monthly basis.Investigate and resolve discrepancies between bank statements and...

  • FICO Specialist

    2 weeks ago


    Kolkata, West Bengal, India beBeeFinance Full time ₹ 1,00,00,000 - ₹ 2,13,00,000

    Finance Expert WantedWe are looking for a skilled Finance expert to take on a challenging role in our organization.About the Role:The ideal candidate will have a deep understanding of Financial systems and processes, with experience in implementing solutions that drive business growth.This is an excellent opportunity for someone who is passionate about...

  • Financial Manager

    2 weeks ago


    Kolkata, West Bengal, India beBeeTreasury Full time ₹ 9,99,000 - ₹ 19,90,000

    Financial Management SpecialistThe role of Financial Management Specialist will be pivotal in overseeing the company's financial operations, ensuring optimal cash flow management and efficient fund utilization.Cash Flow Optimization: Direct daily cash flow across various project SPVs to ensure maximum returns on investment.Capital Expenditure Financing:...


  • Kolkata, West Bengal, India beBeeFinancial Full time ₹ 2,24,32,000 - ₹ 2,52,96,000

    Job DescriptionTotal Experience: 8+ YearsLocation: BangaloreNotice Period: ImmediateWe are seeking a skilled professional to provide comprehensive support for treasury management systems, with a focus on integration and troubleshooting.Key Responsibilities:Provide end-to-end support for treasury management systemsMaintain static data within the system to...


  • Kolkata, West Bengal, India Peoplemint Consultants Full time

    Hiring for "SENIOR RELATIONSHIP MANGER-MMG " in a leading Bank. Department : Corporate/Commercial Banking Location -Kolkata / Bangalore Reports to : Regional Head / MMG Head Grade - SM /AVP /DVP Experience -5 plus in Large Corporates Job Description : Manage and deepen relationships with large corporate clients (turnover > ₹1000 Cr). Source and...

Banking & Treasury

2 weeks ago


Kolkata, West Bengal, India Client of Anthroplace Consulting Full time ₹ 2,70,000 per year

Job title: Fibers Finance - Banking & TreasuryExperience: 5 years in banking and treasury functions

Education: Qualified Chartered AccountantLanguage skills: English, Effective communication skills, both verbal and written.Technical skills: Advanced proficiency in accounting software and Microsoft Excel, with experience using ERP system

Shift: EMEABudget: Upto 27 LPAAbout the Company:Headquartered in Bangkok, Thailand, is a leading global producer in the petrochemical industry. The company operates over 140 manufacturing facilities across 35 countries. It's diverse product portfolio includes polyethylene terephthalate (PET) resins, polyester fibers, ethylene oxide, and surfactants. Responsibilities:Oversee daily cash flows to ensure sufficient liquidity for operations

Manage cash pooling and optimize cash usage across the organization

Develop and maintain accurate cash flow forecasts to guide financial decisions, Implement cash forecasting tools to predict future cash needs

Establish and manage financial limits for transactions and investments.Assess and mitigate financial risks through hedging strategies

Manage factoring operations to optimize cash inflows from receivables, upload invoices on portal & ensuring money is available on time

Maintaining all banking records with authorized signatories

Ensuring loan covenants are met

Preparation of Interest screen and analyzing rates across sites and bring synergy

Supervise overall Banking activity at site including bank reconciliations Share your CVs at ****** or call @9230998*** for further details