Team Manager Treasury| Pune| Work From Office

2 days ago


Pune, Maharashtra, India Gryphon Hytech Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Role: Team Manager Treasury

Location: Pune, Work From Office

Shift : 3 PM-12 AM & 9 PM-6 AM (Rotational Shift)

***************************************************

IMMEDIATE JOINERS REQUIRED

Send your updated CV directly to:

****************************************************

Job Description:

  • Primary responsibilities - management of the daily cash process, payments and treasury reporting and compliance
  • Oversee daily cash positioning and reporting activities
  • Monitor daily bank activities
  • Review and approve Wires and ACH payments
  • Assist in the ongoing maintenance of the Treasury Management System (TMS)
  • Communicate with various banks with inquiries, account openings, administration, adding and editing bank user profiles issues, etc.
  • Assist with system administration for bank account portals
  • Prepare and submit accurate and timely reports related to treasury activities
  • Research to resolve issues, document process, and propose solution
  • Ability to present information and respond to queries from onshore team and other members of the organization
  • Review existing processes and implement control and efficiency improvements
  • Ad-hoc reporting and analysis as required


  • Pune, Maharashtra, India Talent Leads Consultants Full time

    Key Responsibilities MID Office Preparation of Borrowing MIS Investment MIS and Interest Payout report Monthly submission of NDS to Rating Agency Submission of ECB returns and tracking Compliance for NCD and CP Updating of Covenant Tracker and Complying the same Timely submission of Stock Statement to Banks on Monthly basis Manging Quarterly and half...


  • Pune, Maharashtra, India Career Guideline Full time

    Job Description – Treasury Client Onboarding Location: Pune and/or Chennai Shift Timings: US Shift Salary Range: Team Leader: Up to ₹14 LPA SME: Up to ₹10 LPA We are looking for experienced professionals to join our #Treasury Client Service team. The role involves delivering exceptional client support across the entire lifecycle — from...


  • Pune, Maharashtra, India Career Guideline Full time

    Job Description – Treasury Client Onboarding Location: Pune and/or Chennai Shift Timings: US Shift Salary Range: Team Leader: Up to ₹14 LPA SME: Up to ₹10 LPA We are looking for experienced professionals to join our #Treasury Client Service team. The role involves delivering exceptional client support across the entire lifecycle —...


  • Pune, Maharashtra, India SANGHVI MOVERS LIMITED Full time

    We're Hiring | Senior Manager - Corporate Finance & Treasury Location: Pune, India Reports To: Chief Financial Officer (CFO) Qualification: Chartered Accountant (CA) Experience: 8-10 yearsJoin Sanghvi Movers Limited (SML) - one of India's largest and globally ranked crane rental companies, supporting key sectors like wind, power, steel, oil & gas, and...


  • Pune, Maharashtra, India Career Guideline Full time

    Job Description – Treasury Client Onboarding Location: Pune and/or Chennai Shift Timings: US Shift Salary Range:Team Leader: Up to ₹14 LPASME: Up to ₹10 LPAWe are looking for experienced professionals to join our #Treasury Client Service team. The role involves delivering exceptional client support across the entire lifecycle — from onboarding and...


  • Pune, Maharashtra, India Career Guideline Full time

    Job Description – Treasury Client Onboarding Location: Pune and/or Chennai Shift Timings: US Shift Salary Range: Team Leader: Up to ₹14 LPA SME: Up to ₹10 LPA We are looking for experienced professionals to join our #Treasury Client Service team. The role involves delivering exceptional client support across the entire lifecycle — from...


  • Pune, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 28,00,000

    Job Description\We are seeking a skilled professional to join our team in the field of Treasury Operations. The ideal candidate will have strong experience in testing treasury systems, particularly on Kondor products for UK banks. They will be responsible for capturing trades, settling trades, and accounting for various instruments.\The successful candidate...


  • Pune, Maharashtra, India TiE Pune Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    About the RoleTiE Pune is looking for a dynamic and motivatedAssociate Program Managerto support and manage its initiatives, events, and member community. This role offers an exciting opportunity to work closely with entrepreneurs, investors, and leaders while gaining hands-on experience in event management, community engagement, and program coordination.No...


  • Pune, Maharashtra, India Venus Management Consultants Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Min 7 yrs of implementation experience in SAP Finance, SAP Treasury & Financial Supply Chain ManagementBank Communication Management, Bank Statement Monitor and Reconciliations, Cash Management / IHC, Netting, Loans Management, FX, aHedging.

  • Operations Manager

    1 week ago


    Pune, Maharashtra, India beBeeTreasury Full time ₹ 6,00,000 - ₹ 8,00,000

    Job Title: Treasury Operations Manager"> ">About the Role:">We are seeking an experienced Treasury Operations Manager to lead our team and drive business growth. As a key member of our finance department, you will be responsible for managing cash flows, forecasting, and ensuring accurate financial reporting."> ">Key Responsibilities:">">Develop and...