Senior Manager Treasury
4 days ago
Treasury Operations
- Oversee 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 processes.
 
Capex Management
- Lead the end-to-end Capex governance process, including budgeting, approvals, and tracking.
 - Partner with business units to evaluate investment proposals and ensure alignment with strategic priorities.
 - Monitor Capex utilization and provide variance analysis and insights.
 - Ensure compliance with internal controls and capital expenditure policies.
 
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						Treasury Manager
2 weeks ago
Bengaluru, Karnataka, India Stovekraft Limited Full time ₹ 20,00,000 - ₹ 25,00,000 per yearPosition Overview:We are seeking a highly skilled and dynamic Treasury Professional with over 8 years of experience in Treasury Management, Debt Structuring, Forex Risk Management, Trade Finance, Liquidity Planning, and Regulatory Compliance. The ideal candidate will be responsible for driving strategic financial initiatives, optimizing debt and liquidity...
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Senior Treasury Analyst
4 days ago
Bengaluru, Karnataka, India Infoblox Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAt Infoblox, every breakthrough begins with a bold "what if."What if your ideas could ignite global innovation?What if your curiosity could redefine the future?We invite you to step into the next exciting chapter of your career journey. Bring your creativity, drive, your daring spirit, and feel what it's like to thrive on a team big enough to make an impact,...
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						Sr. Treasury Associate
1 week ago
Bengaluru, Karnataka, India Ultrahuman Full time ₹ 15,00,000 - ₹ 25,00,000 per yearCompany DescriptionUltrahuman is the world's most comprehensive self-quantification platform, empowering people to optimize their health through cutting-edge technology. Our product ecosystem includes the Ultrahuman Ring AIR (the world's lightest sleep-tracking wearable), Ultrahuman M1 (continuous glucose monitoring), Ultrahuman Home (environmental...
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						Treasury Specialist
1 week ago
Bengaluru, Karnataka, India Microland Limited Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...
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						Manager Treasury
2 weeks ago
Bengaluru, Karnataka, India Profile Hr Consultants Full time ₹ 1,04,000 - ₹ 1,30,878 per yearManage daily cash flow, investment opportunities Forecast cash requirementsOptimize working capital & cash utilizationManage treasury systems and processesManage the company's borrowing needs, term loans & overdraftsForex mgt Required Candidate profileQualified CA with 4 years' experience in treasury ops in Manufacturing/Trading Orgns.SAP knowledge...
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Senior Accountant treasury
4 days ago
Bengaluru, Karnataka, India Aptean Full time ₹ 8,00,000 - ₹ 24,00,000 per yearJob Title: Senior Accountant TreasuryLocation: Bangalore, IN (UK Shift)Exp- 4-7 YearsAptean is changing. Our bespoke ERP solutions are transforming a huge range of global businesses, from food producers to manufacturers. In a world of generic enterprise software, we provide targeted solutions that bring together the very best technology and drive greater...
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Assistant Manager- Treasury
2 weeks ago
Bengaluru, Karnataka, India Ola Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole & responsibilities:Responsible 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 and...
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Project Manager, Treasury Finance
2 weeks ago
Bengaluru, Karnataka, India Stripe Full time ₹ 20,00,000 - ₹ 25,00,000 per yearAbout StripeStripe is a financial infrastructure platform for businesses. Millions of companies—from the world's largest enterprises to the most ambitious startups—use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we have a staggering amount of work ahead....
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						Treasury Specialist
4 weeks ago
Bengaluru, Karnataka, India, Karnataka Microland Limited Full timeRole DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...
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						Treasury Manager
2 days ago
Bengaluru, Karnataka, India NexusDMC Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob 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...