Executive, Treasury
15 hours ago
This position will be supporting the Treasury team for the assigned portfolio.
Job Responsibilities- Provide support on processing remittance and bank transactions as well as daily treasury operations for cash management.
- Provide updates on cash position and ensure compliance with policies and standard operating procedures.
- Liaise with banks on daily treasury operations matters and ensuring that it complies with counterparty risk limits.
- Coordinate with internal team mebers and Banks for FD placement
- Monior fund position for planning of optimum fund utilisation
- Treasury Module support for updating Bank/Inter-co Loans, FDs, interest reset, etc.
- Bank account and Demat account set-up, bank mandate update for onshore and offshore entities
- Support finance team for monthly / yearly book closing activities with respect to treasury function
- File management and record keeping
- Degree in Accountancy / Corporate Finance / Economics or its equivalent.
- At least 2 years of relevant experience in finance / accounts, cash/bank transactions, coordinating with banks .
- Proficiency in MS Office applications is essential, and familiarity with SAP Treasury module/Bloomberg will be advantageous.
- Meticulous and committed team player with excellent communication skills, has initiative and good work ethics.
- Effective communication and Coordination with internal team members as well as external parties / banks, etc.
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Executive, Treasury
1 week ago
Bengaluru, Karnataka, India Mapletree Full time ₹ 1,04,000 - ₹ 1,30,878 per yearThe Role This position will be supporting the Treasury team for the assigned portfolio. Job ResponsibilitiesProvide support on processing remittance and bank transactions as well as daily treasury operations for cash management.Provide updates on cash position and ensure compliance with policies and standard operating procedures.Liaise with banks on daily...
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Treasury Operations Executive
2 weeks ago
Bengaluru, Karnataka, India beBeeFinance Full time ₹ 1,50,00,000 - ₹ 2,00,00,000Key roles and responsibilities of the Treasury Specialist include managing cash flows, foreign exchange exposures, and investments to optimize corporate treasury performance.Liquidity ManagementManage daily cash flows across geographies.Forecast short-term and long-term cash requirements.Foreign Exchange & Risk ManagementMonitor FX exposures and execute...
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Treasury Strategist
1 week ago
Bengaluru, Karnataka, India beBeeRisk Full time ₹ 6,00,000 - ₹ 8,00,000Corporate Treasury ExpertThe role demands expertise in corporate treasury operations, encompassing cash management, risk assessment, and funding strategies. A strong understanding of foreign exchange & risk management is essential.Key Responsibilities:Monitor FX exposures and execute hedging strategies as per policy.Assess risk-return trade-offs and ensure...
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Head of Treasury
2 weeks ago
Bengaluru, Karnataka, India Orangemint Technologies Pvt Ltd Full timeTreasury Head – Ultrahuman Job Type: Full-time| Experience: 8–10 years| Location: Bengaluru Company Overview Ultrahuman is a profitable, fast-scaling health-tech company on track for a ~$500M valuation. We are revolutionizing metabolic health through wearable technology, real-time analytics, and powerful digital platforms. The finance...
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Treasury Manager
17 hours ago
Bengaluru, Karnataka, India Booking Holdings Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole Description:The Treasury Manager - Back Office will oversee key Treasury processes, in particular, and not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform Management and Access Governance & Compliance) and other Treasury...
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Treasury Specialist
2 weeks ago
Bengaluru, Karnataka, India Microland Limited Full time ₹ 15,00,000 - ₹ 28,00,000 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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Treasury Manager
2 weeks ago
Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000Job SummaryWe are seeking a skilled Treasury Specialist to join our team. The ideal candidate will have strong corporate treasury experience, financial acumen, and excellent stakeholder management skills.About the RoleThis role requires managing liquidity, foreign exchange exposures, and investments for the organization.The Senior Analyst – Treasury will...
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Treasury Specialist
2 weeks ago
Bengaluru, Karnataka, India Microland Limited Full timeRole Description The 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 Specialist
2 weeks ago
Bengaluru, Karnataka, India 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 Analysts
14 hours ago
Bengaluru, Karnataka, India Hitachi Careers Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAs a member of the Global Treasury Operations hub in Bangalore at Hitachi Energy, your role involves delivering treasury services, infrastructure, and expertise to effectively manage cash & liquidity, financial risks, and governance & controls for the business. Your responsibilities include: - Performing daily SoP-based tasks - Collaborating with allocated...
