Treasury Manager
2 days ago
Profile of candidate required in Treasury
Qualification:- MBA Finance / CA
Experience:- MBA finance 4-5 years; CA 2-3 years
Industry :- must necessarily be from Manufacturing industry (not from Service industry-IT or ITES)
Location:- Bangalore
Job Profile
Knowledge of Working Capital concept, managing funds
Liaison with Banks for borrowings, pricing and day to day operations
Knowledge of FEMA regulations regarding import payments & exports
Knowledge regarding Letter of credit and Bank Guarantees
Making import Vendor payments including closing the bill of entries in IDPMS
Audit schedule preparation and resolving queries
Monthly closing activities and reporting
Excellent communication and inter-personal skills
Knowledge of SAP ECC6
Good in MS Office excel, word, Power point
-
Treasury Manager
4 days ago
Bengaluru, Karnataka, India Aspora Full time ₹ 12,00,000 - ₹ 36,00,000 per yearAbout AsporaPeople on the move deserve a bank that moves with them. Since 2022, Aspora has been building a borderless financial operating system that makes money as mobile and transparent as its users.Backed by influential venture capitalists like Sequoia Capital, Greylock Partners, Hummingbird Ventures, Y Combinator & Global Founders Capital. We're a team...
-
Treasury Manager
2 days ago
Bengaluru, Karnataka, India Search Advisers Services Guj Full time ₹ 20,00,000 - ₹ 25,00,000 per yearRole & responsibilitiesManage daily cash flow, forecasting, and reporting to ensure adequate liquidity across all entities.Develop and implement treasury strategies to optimize working capital and reduce financial risk Build supply chain financing solution for suppliers bringing value tooverall ecosystemMonitor and manage debt facilities, interest, and loan...
-
Treasury Manager
21 hours ago
Bengaluru, Karnataka, India Intel Full time ₹ 20,00,000 - ₹ 25,00,000 per yearThe 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...
-
Senior Treasury Manager
2 weeks ago
Bengaluru, Karnataka, India Flipkart Full time ₹ 8,00,000 - ₹ 24,00,000 per yearAbout FlipkartFlipkart is committed to the cause of transforming commerce in India through our investments inmade-in-India technology innovations, customer-centric features and constructs, a diverse category landscape and a world-class supply chain. With a customer base of over 350 million, product coverage of over 150 million across 80+ categories, focus on...
-
Manager - Treasury System Developer
1 week ago
Bengaluru, Karnataka, India WPP Full time ₹ 1,50,00,000 - ₹ 2,50,00,000 per yearWPP 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...
-
Manager Treasury
2 weeks ago
Bengaluru, Karnataka, India Wipro Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob DescriptionJob Title: Manager TreasuryReq Id: 56642City: BengaluruState/Province: KarnatakaPosting Start Date: 11/19/25Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients' most complex digital transformation needs. Leveraging our holistic...
-
Head - Treasury
22 hours ago
Bengaluru, Karnataka, India Aster DM Healthcare Full time ₹ 20,00,000 - ₹ 25,00,000 per yearKey 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...
-
Treasury Analyst
21 hours ago
Bengaluru, Karnataka, India Google Full time ₹ 12,00,000 - ₹ 36,00,000 per yearMinimum qualifications:Bachelor's degree in Accounting or Finance, or equivalent practical experience.4 years of experience in Treasury, payments or finance operations.Experience with Indian banking systems and regulations.Preferred qualifications:MBA degree.Experience in financial modeling.Understanding of treasury systems and how they support business...
-
Treasury System developer
7 days ago
Bengaluru, Karnataka, India WPP Full time ₹ 20,00,000 - ₹ 25,00,000 per yearAs a Manager in our Treasury Technology Support team, you will be responsible for providing expert functional support to resolve highly complex issues, specifically for our implementing and using ION Treasury product, specifically IT2. You will be working closely with our global stakeholders to ensure that issues are resolved in a concise and timely manner....
-
Senior Manager Treasury COO
4 days ago
Bengaluru, Karnataka, India Standard Chartered Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRequisition Number: 39449Job Location: Bangalore, INDWork Type: Office WorkingEmployment Type: PermanentPosting Start Date: 03/10/2025Posting End Date: 30/11/2025:Job SummaryThe role will support Treasury COO Operations team in steering Treasury towards Treasury of the future withincreased speed and stronger resilience Cost Management excellence thanks to...