Treasury - Manager

23 hours ago

Hyderabad, Telangana, India Biological E Full time ₹ 5,00,000 - ₹ 20,00,000 per year

Role & responsibilities

Operation

  • Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations including reviewing the all payment transaction.
  • Oversee treasury operations
  • Execute the Letter of Credit, Bank Guarantee.
  • Provide regular reports on treasury Operation to the treasury Head.
  • All month end closing activities related to treasury activities
  • Reviewing the Import and export transaction.
  • Execution of transaction banking

Compliance

  • Ensure the compliance with covenant and with regulatory requirement/Bankers and submitting the periodical Information to bankers.
  • EDPMS and IDPMS compliance and daily bases

MIS & Others

  • All month end closing activities related to treasury activities
  • Preparation of MIS related to Banking Data.
  • Coordination with Banker for Procurement of Working Capital Loans/Term Loan and coordinating with treasury head for vetting Loan documents and security creation.
  • Collaborate with internal stakeholders to develop and implement treasury policies and procedures.
  • Identify opportunities for process improvement and automation within treasury function

  • Treasury Manager

    23 hours ago

    Hyderabad, Telangana, India Hetero Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role & responsibilitiesOverseas Direct Investment (ODI) Compliance:Ensure adherence to all regulatory requirements related to Overseas Direct Investment, including timely reporting and documentation in line with RBI and FEMA guidelines.Forex & Hedging Management:Manage the companys foreign exchange exposure and hedging activities. Prepare and analyze monthly...

  • Head of Treasury

    1 day ago

    Hyderabad, Telangana, India Green Globe Consultancy Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    CA with 20 yrs + exp in Treasury,Treasury Management,Corporate Finance Mgt,Fund Raising,Debt Management,Working Capital Management,Bank Guarantee Management, cash flow, Project Finance, forex,LC,BG, Buyers Credit in INFRA/ENG CONSTRUCTION/EPC/POWER

  • Treasury & Accounts Manager

    23 hours ago

    Hyderabad, Telangana, India Career Matrix Consultants Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Treasury ManagementInsuranceAccounting (Posting of accounting entries,vendor and Customer management, verification of approvals sought by user departments, coordination statutory and internal auditsTaxation MIS

  • SAP Treasury

    3 weeks ago

    Hyderabad, Telangana, India Tata Consultancy Services Full time

    Greetings from Tata Consultancy ServicesTCS is hiring for SAP Treasury .Experience : 10+ YearsLocation: Bangalore / Hyderabad Desired Competencies (Technical/Behavioral Competency) Should have implemented SAP Treasury(FSCM) in at least 3 projects (almost 5 years) in the capacity of lead(complete business blueprinting and realization).Comprehensive knowledge...

  • Junior Professional, Treasury and Portfolio Management

    2 days ago

    Hyderabad, Telangana, India New Development Bank Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Job Description: Junior Professional, Treasury and Portfolio Management The Treasury and Portfolio Management Department (TMPD) is responsible for fund raising, liquidity and portfolio management and related functions and is headed by Director General (DG), Treasury and Portfolio Management. Reporting to the Chief, Treasury Division, this position is...

  • Senior Manager, Treasury-Record to Report Urgent

    4 weeks ago

    Hyderabad, Telangana, India Genpact Full time

    Job DescriptionWe are inviting applications for the role of Sr Manager, TreasuryIn this role we%27re looking forward you tohave extensive knowledge and experience in payments and cross border payments in Bank, swift messages.ResponsibilitiesIn this role, you will be responsible for all the activities related to Treasury domain.- You are responsible to handle...

  • Treasury S/4HANA Senior Consultant

    3 weeks ago

    Hyderabad, Telangana, India Spearsoft Full time

    About Spearsoft :Founded in 2021 and headquartered in Atlanta, USA, with a robust Offshore Delivery Centre (ODC) in Hyderabad, Spearsoft is a dynamic technology firm delivering comprehensive IT and automation solutions.Our global team is driven by innovation and guided by excellence in execution, specializing in SAP implementations, custom enterprise...

  • Tax & Treasury Analyst

    2 days ago

    Hyderabad, Telangana, India Best Infosystems Ltd. Full time ₹ 1,20,000 - ₹ 3,60,000 per year

    Tax & Treasury Analyst_Contract (One Year)_Hyderabad_Hybrid_(with top fortune 40 captive FMCG)Job Title: Tax & Treasury AnalystJob Type: Full-TimeDuration: One Year (Contract)Experience: 2-5 yearsLocation: HyderabadMode of work: HybridJob Description:1. Accountabilities:Functional Responsibilities:Supports Tax and Treasury Manager in ensuring 100% tax...

  • SAP Treasury 15h Left

    2 weeks ago

    Hyderabad, Telangana, India Qentelli Solutions Private Limited Full time

    Job DescriptionQentelli is a leading digital transformation company focused on delivering innovation and efficiency through technology. We are seeking an experienced SAP FI/Treasury Functional Consultant to join our dynamic team, bringing expertise in SAP Treasury and Financial modules to solve complex business challenges.Qualifications:- Bachelors/Master's...

  • SAP S/4HANA Cloud Treasury

    3 weeks ago

    Hyderabad, Telangana, India Spearsoft Full time

    Role Overview :We are seeking an experienced SAP S/4HANA Cloud Treasury & Cash Management Consultant to lead the design, configuration, and optimization of Treasury and Cash Management solutions within S/4HANA Cloud Finance. The ideal candidate will have hands-on expertise in liquidity management, bank connectivity, and financial automation, ensuring robust...