Head Treasury

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...

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...

FINANCE | Corporate TreasuryWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The...

Job ID: 39451Location: Bangalore, INArea of interest: Business Support, Management & EfficiencyJob type: Regular EmployeeWork style: Office WorkingOpening date: 11 Sept 2025Job SummaryThe role will support Treasury COO Operations team in steering Treasury towards Treasury of the future withincreased speed and stronger resilience Cost Management excellence...

Company DescriptionSince its spin-off in September 2025 AUMOVIO continues the business of the former Continental group sector Automotive as an independent company. The technology and electronics company offers a wide-ranging portfolio that makes mobility safe, exciting, connected, and autonomous. This includes sensor solutions, displays, braking and comfort...

This Position reports to:Head of Design,Architecture&Integration Your role and responsibilities:The Subject Matter Expert (SME) for Finance Processes, Data, and Systems plays a pivotal role in providing in-depth knowledge and expertise across critical finance processes such as Treasury. The SME will work closely with the Sr. Process Architect and other key...

Job Title: Finance Head NBFCLocation: BangaloreIndustry: Non-Banking Financial Company (NBFC)Experience Required: 8-12 years (with at least 5 years in a leadership role in an NBFC or financial institution)Key Skills: RBI Audit , Digital Lending , Regulations + NBFCEducation: CA MandatoryEmployment Type: Full-TimeJob Description:We are seeking a strategic and...

Responsibilities:Lead financial strategy & planningEnsure compliance with regulatory standardsManage treasury functions & auditsOversee R2R process improvement using JIRA & SQLPrepare accurate Excel reportsApply if interested

Role & responsibilitiesHead the Finance Function , oversee day today finance operations including treasury invoicing, internal controls, taxation, insurance. Act as a strategic business partner to the executive , corporate and local leadership teams on all finance related matters. Actively contribute to the implementation of the company's strategy and...