Senior Treasury Manager

1 week ago

Greater Noida, Uttar Pradesh, India SAEL Industries Limited Full time ₹ 20,00,000 - ₹ 25,00,000 per year

Job Description

We are seeking a Senior Manager Treasury to lead and manage global Bank Account Management and Cash Management functions. The role involves driving process excellence, automation, and efficiency while ensuring compliance and accuracy across multiple global banking platforms.

Key Responsibilities

  • Lead and manage bank account management and cash operations across multiple regions.
  • Evaluate existing processes and recommend best practices and automation for efficiency.
  • Maintain and oversee 50+ global online banking platforms (1K+ users).
  • Ensure proper administration of SAP S/4HANA Treasury modules and bank databases.
  • Perform cash management for European business, including payment processing, reconciliation, and liquidity optimization.
  • Conduct bank fee analysis, KPI reporting, and manage BRMEdge software.
  • Support Treasury transformation projects and ensure audit-ready documentation.

Required Skills & Qualifications

  • Bachelor's/Master's degree in Finance, Accounting, Economics, or related field.
  • 10+ years of experience in Treasury / Cash & Bank Management.
  • Strong knowledge of banking products, treasury processes, and compliance requirements.
  • Expertise in MS Excel (advanced), Word, PowerPoint; working knowledge of SAP / Oracle.
  • Excellent communication, leadership, and stakeholder management skills.
  • Strong analytical and problem-solving mindset with ability to drive process improvements.
  • Ability to manage multiple priorities and deliver under deadlines.

Preferred Skills

  • Experience in Power BI and data-driven reporting.
  • Proven track record in leading Treasury projects and automation initiatives.

Location: (Noida)

Experience: 10–15 years

  • Assistant Manager-Treasury

    6 days ago

    Noida, Uttar Pradesh, India Vrinda Global Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job Title: Assistant Manager TreasuryLocation: [Insert Location]Department: Finance / TreasuryReports To: Treasury Manager / Head of FinanceAbout the Role:We are looking for a proactive and detail-oriented Assistant Manager Treasury to support and oversee daily treasury operations, cash flow planning, debt management, and compliance with company policies....

  • Senior Executive- Treasury

    4 days ago

    Noida, Uttar Pradesh, India QX Global Group Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Senior Accounts Officer Treasury AccountingAbout UsQX Global Group is recognized as a Great Place to Work and is dedicated to fostering an inclusive and diverse workplace. We are committed to innovation and continuous improvement, driving us towards operational excellence and market leadership.Job Overview:Commerce Graduate with 2-4 year's experience, who...

  • Treasury Back Office

    2 weeks ago

    Noida, Uttar Pradesh, India Paytm Payments Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role- Treasury Back OfficeExperience- 6 To 10 YearsLocation- NoidaTreasury Back Office - Job DescriptionKnowledge of fixed income and money market productsEnsure Timely settlement, reporting and confirmation processingEnsure regulatory and internal compliance at the time of validation and settlementResponsible for Transfer of Security from CCIL/Inter-bank...

  • Treasury Specialist- Back Office

    2 weeks ago

    Noida, Uttar Pradesh, India Paytm Payments Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role & responsibilities -Knowledge of fixed income and money market productsEnsure Timely settlement, reporting and confirmation processingEnsure regulatory and internal compliance at the time of validation and settlementResponsible for Transfer of Security from CCIL/Inter-bank transfers/Ideal/E Notice, Treasury transactions, funding and deal settlements and...

  • Treasury- Money

    1 week ago

    Noida, Uttar Pradesh, India Paytm Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job descriptionTreasuryLocation: Noida, Uttar PradeshExperience: 1-4 yearsDepartment: Finance & TreasuryRole Overview:As a Team Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's...

  • Treasury Manager

    2 weeks ago

    Noida, Uttar Pradesh, India Jubilant Ingrevia Limited Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Jubilant Bhartia GroupJubilant Bhartia Group is a global conglomerate founded by Mr. Shyam S Bhartia and Mr. Hari S Bhartia with strong presence in diverse sectors like Pharmaceuticals, Contract Research and Development Services, Proprietary Novel Drugs, Life Science Ingredients, Agri Products, Performance Polymers, Food Service (QSR), Food, Auto, Consulting...

  • Senior Manager

    5 days ago

    Noida, Uttar Pradesh, India EXL Service Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Senior Manager - FX Risk Management EXL Service is looking for a Senior Manager-FX Risk Management at Noida Sector 144. Work Experience Requirement- • Through understanding of forex and derivative market. • Deep knowledge of exposure management, hedging instruments and strategies. • Understand interest rate scenarios in various...

  • Treasury- Team Lead Money

    2 weeks ago

    Noida, Uttar Pradesh, India Paytm Full time ₹ 12,00,000 - ₹ 20,00,000 per year

    Location: Noida, Uttar PradeshExperience: 4-7 yearsDepartment: Finance & TreasuryRole OverviewAs a Team Lead Treasury, you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and...

  • Senior Executive

    2 days ago

    Noida, Uttar Pradesh, India Iris Software Pvt Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Senior Executive - Treasury We're hiring for below position: Job Role: Senior Executive - Treasury Location: Sector 142 Noida if interested, please email your resume.

  • Treasury Associate

    2 weeks ago

    Noida, Uttar Pradesh, India PrismHR Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    In search of a highly qualified, motivated self-starter to join our rapidly growing company. Reporting the Manager of Treasury Operations, the Treasury Associate will process daily bank files related to our payroll operations timely and accurately and will fix unresolved discrepancies. As part of a rapidly growing organization, the candidate will need to...