Team Manager Treasury| Pune| Work From Office

3 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 crescendo global Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Job Description Position: Team Manager - TreasuryExperience: 6 YearsLocation: Pune Discipline: Treasury ManagementJob Type: Permanent Contact Name: Prachi GuptaContact Email: Job Ref: 60637Published: 26 days agoTeam Manager Treasury 6 Years Pune Are you an experienced treasury professional seeking a challenging role in financial management and...

  • Sr Treasury Analyst

    3 days ago


    Pune, Maharashtra, India Workday Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Your work days are brighter here.We're obsessed with making hard work pay off, for our people, our customers, and the world around us. As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we're shaping the future of work so teams can reach their potential and focus on what matters most. The minute you join, you'll feel...


  • Pune, Maharashtra, India Alphadroid Ltd. Full time ₹ 7,00,000 - ₹ 9,00,000 per year

    Job Description:Role SynopsisTreasury Operation Analyst is a direct contributor to Treasury Operation objectives, supporting main goals and KPIs of immediate team and wider organization by providing key analytics, reconciliations, and issue resolution on behalf of both Treasury Operation Team and Business Partners across the globe.This role will include...

  • Sr Treasury Analyst

    3 days ago


    Pune, Maharashtra, India Workday Full time ₹ 10,00,000 - ₹ 25,00,000 per year

    Your work days are brighter here.We're obsessed with making hard work pay off, for our people, our customers, and the world around us. As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we're shaping the future of work so teams can reach their potential and focus on what matters most. The minute you join, you'll feel...

  • Treasury Analyst

    1 week ago


    Pune, Maharashtra, India Cummins Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    DESCRIPTIONThe Treasury Analyst supports Cummins' treasury operations through reporting, analysis, and modeling. This role is responsible for managing cash flow, banking relationships, compliance activities, and financial reporting. The analyst will also contribute to strategic initiatives and ensure accurate and timely execution of treasury functions.Key...

  • Treasury Analyst

    3 days ago


    Pune, Maharashtra, India Cummins Talent Acquisition Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    The Treasury Analyst supports Cummins' treasury operations through reporting, analysis, and modeling. This role is responsible for managing cash flow, banking relationships, compliance activities, and financial reporting. The analyst will also contribute to strategic initiatives and ensure accurate and timely execution of treasury functions.Key...

  • AGM - Facility (Pune)

    2 weeks ago


    Pune, Maharashtra, India 315 Work Avenue Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    At 315 Work Avenue, a leading name in the Real Estate & Co-working industry, we are looking for an experienced Assistant General Manager Facilities to join our team in Pune.B.E. Electrical (mandatory)Strong knowledge of HVAC, MEP, Safety & ComplianceProven experience in Facility Management (preferably in Real Estate / Co-working sector)Ability to manage...

  • Global Treasury

    2 weeks ago


    Pune, Maharashtra, India Zest Hr Services Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    CA with 3+ or CA with 8+ years of relevant experience into Treasury, Bank Admin, Payments, Cash Management etc (end to end treasury management)Flexible with US Shifts (6pm - 3am)Excellent Communication Skills

  • Team Lead

    5 days ago


    Pune, Maharashtra, India MANGALAM PLACEMENTS PVT LTD Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Description Role : Team Lead - Finance - CALocation : Pune Experience : 8 to 12 years Qualification : CA Job Description : Banking and Treasury Management:- Cash Flow Management: Oversee daily cash flow management, ensuring sufficient liquidity for business operations. Forecast, monitor, and optimize cash balances.- Bank Relationships: Maintain strong...


  • Pune, Maharashtra, India FIS Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Business Analyst – Treasury Domain is Must Years - Pune Location About the teamWe are FIS Capital Markets Shared Technical Services Group, providing Test Automation solutions to our FIS Capital Markets products Clients.About the roleAs a Technology Business Consultant Senior/Specialist, you would participate in Project implementation as a BA/ Test Lead and...