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...

Role & 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...

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...

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...

Working capital management to maintain liquidity. Optimize working capital and cash utilization, evaluate investment opportunities for surplus funds.Manage debt requirements,negotiate favorable terms with banks, oversee foreign currency exposure. Required Candidate profileQualified CA with treasury management operations working at corporate level. Rich...

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...

This role supports the Treasury function by coordinating with banks, managing loan and trade structures, and ensuring operational execution of treasury strategies. The candidate will work closely with internal stakeholders and the back office to ensure smooth treasury operations and compliance.KEY RESPONSIBILITIESBank Coordination & Trade StructuresSupport...