Manager 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...

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...

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

As a Treasury Analyst (Bank Coordination & Treasury Operations) in Mangalore with 7-10 years of experience and an MBA (Finance) / CA Inter education, your key responsibilities will include: - Coordinating with banks for trade facilities, documentation, and renewals - Managing loan structures, trade finance compliance & covenants - Overseeing treasury...

WPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients, and communities.Working at WPP means being part of a global network of more than 100,000 talented people dedicated to doing extraordinary work for our clients. We operate in over 100 countries, with corporate headquarters in New...

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...

Role DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...