
Team Manager- Treasury- 6 Years
2 days ago
Position: Team Manager - Treasury
Experience: 6 Years
Location: Pune
Discipline: Treasury Management
Job Type: Permanent
Contact Name: Prachi Gupta
Contact Email:
Job Ref: 60637
Published: 26 days ago
Are you an experienced treasury professional seeking a challenging role in financial management and strategy? If you are looking for a rewarding opportunity as a Team Manager Treasury, then this position is ideal for you. Join our team in Pune and become a part of a high-performance finance environment.
Your Future EmployerBe part of an organization that is committed to excellence in treasury operations and strategic cash flow management. You will contribute to a results-driven team that values transparency, growth, and continuous improvement.
Responsibilities- Manage daily cash operations, payment cycles, and ensure compliance in treasury activities.
- Oversee cash positioning, treasury reporting, and banking transactions.
- Maintain Treasury Management System (TMS) and assist with bank system administration.
- Review and approve wires, ACH payments, and bank reconciliations.
- Build strong working relationships with banks and resolve queries effectively.
- Propose and implement process improvements for better efficiency and control.
- Deliver timely and accurate reports and support ad-hoc analysis.
- Graduate in Finance or related field.
- 612 years of experience in Treasury functions.
- In-depth understanding of cash management, working capital, fundraising, and treasury risk management.
- Proficient in communication, both written and verbal.
- Strong interpersonal and problem-solving skills.
- Ability to manage pressure and work independently or in teams.
- A competitive compensation package.
- Opportunity to work in a fast-paced, dynamic financial environment.
- Career growth and learning in global treasury operations.
If this opportunity aligns with your career goals, share your updated profile at
About UsWe specialize in placing finance professionals in leadership roles. Our mission is to deliver a memorable and empowering recruitment experience to every job seeker and employer we engage with.
Note: Due to a high volume of applications, we may not be able to respond to every applicant individually. If you do not hear from us within a week, kindly consider that your application was not shortlisted this time.
Profile Keywords: Treasury, Cash Management, TMS, Fund Raising, Bank Relationship Management, Pune, Treasury Reporting, Financial Strategy
-
Pune, Maharashtra, India Gryphon Hytech Services Full time ₹ 9,00,000 - ₹ 12,00,000 per yearRole: Team Manager TreasuryLocation: Pune, Work From OfficeShift : 3 PM-12 AM & 9 PM-6 AM (Rotational Shift)***************************************************IMMEDIATE JOINERS REQUIREDSend your updated CV directly to: ****************************************************Job Description:Primary responsibilities - management of the daily cash process, payments...
-
Treasury Analyst
1 week ago
Pune, Maharashtra, India Cummins Full time ₹ 6,00,000 - ₹ 12,00,000 per yearDESCRIPTIONThe 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...
-
Global Treasury
2 weeks ago
Pune, Maharashtra, India Zest Hr Services Full time ₹ 8,00,000 - ₹ 12,00,000 per yearCA 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
-
Treasury Operation Analyst
6 days ago
Pune, Maharashtra, India Alphadroid Ltd. Full time ₹ 7,00,000 - ₹ 9,00,000 per yearJob 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...
-
Senior Treasury Analyst
2 weeks ago
Pune, Maharashtra, India TransUnion Full time ₹ 12,00,000 - ₹ 36,00,000 per yearTransUnion's Job Applicant Privacy NoticeWhat We'll Bring:TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence...
-
Senior Treasury Analyst
2 weeks ago
Pune, Maharashtra, India TransUnion Full time ₹ 12,00,000 - ₹ 36,00,000 per yearTransUnion's Job Applicant Privacy NoticeWhat We'll Bring:TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence...
-
Treasury Analyst
2 days ago
Pune, Maharashtra, India Cummins Talent Acquisition Full time ₹ 5,00,000 - ₹ 15,00,000 per yearThe 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...
-
Sr Treasury Analyst
2 days ago
Pune, Maharashtra, India Workday Full time ₹ 6,00,000 - ₹ 12,00,000 per yearYour 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...
-
Sr Treasury Analyst
2 days ago
Pune, Maharashtra, India Workday Full time ₹ 10,00,000 - ₹ 25,00,000 per yearYour 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...
-
AM - SAP FSCM Treasury and Risk Management (TRM)
2 hours ago
Pune, Maharashtra, India ARA Resources Private Limited Full time ₹ 20,00,000 - ₹ 25,00,000 per yearRole Summary:ARAs Client is seeking an experienced SAP FSCM TRM Application Lead to oversee the design, configuration, and implementation of SAP Treasury and Risk Management solutions, including Advanced Payment Management (APM). This role demands deep functional and technical expertise, strong stakeholder collaboration, and the ability to mentor junior team...