Team Manager Treasury| Pune| Work From Office

1 week 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 to 12 am & 9 pm to 6 am (Rotational)

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

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

  • Manager Treasury Mid And Back Office Pune

    2 weeks ago

    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...

  • Manager Treasury Mid and Back Office Pune

    1 week ago

    Pune, Maharashtra, India Talent Leads HR Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Role & responsibilitiesMID OfficePreparation of Borrowing MIS, Investment MIS and Interest Payout report.Monthly submission of NDS to Rating AgencySubmission 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 yearly...

  • Treasury Leader

    7 days ago

    Pune, Maharashtra, India Career Guideline Full time

    Job Description – Treasury Client Onboarding Location: Pune and/or Chennai Shift Timings: US Shift Team Leader: Up to ₹14 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 onboarding and

  • Treasury Client Onboarding

    2 weeks ago

    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...

  • Treasury Client Onboarding

    10 hours ago

    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 —...

  • Manager -(Fund Raising & Treasury Operations)

    1 week ago

    Pune, Maharashtra, India Sai Placement Full time US$ 60,000 - US$ 1,20,000 per year

    Position : Manager –Fund raising and Treasury Operations - CA CA Inter/CFA/MBA (Finance) Exp.4-8 years of experience in treasury, fundraising, or corporate finance.Strong knowledge of fundraising,treasury operations,banking relationships.Pune-HO Required Candidate profilePreferred Industry: Real estate, banking or financial services.Understanding of...

  • SH - Treasury & Banking (Pune)

    1 week ago

    Pune, Maharashtra, India The Placer Noida Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Treasury Management, Relationships with banking partners, Investments & Financial Instruments, Credit Rating & Compliance, treasury operations, working capital, Forex & Trade Finance, Invest surplus funds in fixed deposits (FDs) & mutual funds

  • Treasury Analyst

    1 week ago

    Pune, Maharashtra, India Gallagher Service Center (GSC) Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Role & responsibilitiesCarrying out daily treasury activities, which includes cash management, funding and reportingEnsuring that all cash management transactions are correctly recorded in systemWork closely with onshore accounting team on financial reporting and daily activitiesProcessing and authorizing of treasury paymentsReconciling bank deposits and...

  • Treasury Analyst

    1 week ago

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

    Company DescriptionSulzer is a global leader in critical applications for core infrastructure and essential industries worldwide. We support energy security, natural resource management, and process industry efficiency, contributing to the transition to a circular economy. Our integrated solutions enhance energy efficiency, reduce carbon emissions and...

  • Sanghvi - Senior Manager - Corporate Finance & Treasury - CA

    7 days ago

    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...