Treasury Manager

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...

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...

Role & responsibilities:Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc.Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.Bank account administration: KYC, account opening and...

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...

Treasury OperationsOversee daily cash management, bank reconciliations, and liquidity planning.Ensure compliance with internal treasury policies and external regulatory requirements.Manage banking relationships and optimize cash pooling structures.Support FX risk management and intercompany funding strategies.Drive automation and efficiency in treasury...

Job descriptionCandidates with Notice period of 15-30 Days can only apply.Treasury ManagerFinance -ACCOUNTS6 - 10 YearsFull-timeBengaluruRole Overview:A a key member of the Global Finance Operations team, theTreasury Manageris responsible for overseeing and managing all treasury-related activities across multiple geographies.This role plays a vital part in...

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

Job Details:Job Description: 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...

Roles and ResponsibilitiesResponsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc.Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.Bank account administration: KYC, account opening...

Key Responsibilities:Treasury Management:Develop and implement strategies for effective cash management, forecasting, and liquidity planning.Oversee the companys daily cash position, including cash flow monitoring and reporting.Manage relationships with banks and financial institutions, negotiate terms, and ensure compliance with banking agreements.Secure...