treasury jobs in Pune

We are looking for a Treasury Manager to oversee liquidity management, banking relationships, risk management, and investment strategies . This role is crucial for ensuring financial stability, optimizing cash flow, and mitigating foreign exchange & interest rate risks. Key Responsibilities: 1. Banking & Liquidity Management ✅ Monitor and manage ...

Our team members are at the heart of everything we do. At Cencora, we are united in our responsibility to create healthier futures, and every person here is essential to us being able to deliver on that purpose. If you want to make a difference at the center of health, come join our innovative company and help us improve the lives of people and animals...

We are looking for an organised and analytical Treasury Analyst to support the day‑to‑day operations of the Treasury function. This role plays a key part in ensuring effective cash management, bank administration, and financial controls across the business. You’ll assist with liquidity reporting, bank reconciliations, payments processing, forecasting...

Department: Accounting & Finance Location: Pune Description We are looking for an organised and analytical Treasury Analyst to support the day‑to‑day operations of the Treasury function. This role plays a key part in ensuring effective cash management, bank administration, and financial controls across the business. You’ll assist with liquidity...

Job PurposeTo work on the treasury mid office for Investment portfolio and regulatory schedule preparation.Duties and Responsibilities• Cost of Funds & FTP calculation on monthly basis and providing inputs to MA and for review purpose.• Support ALCO reporting, presentations, and management reviews. • Support in AOP & LRS activities –...

About MaerskA.P. Moller - Maersk is a Danish-based, world-leading integrated logistics company founded in 1904, focused on connecting and simplifying global supply chains. As the global leader in shipping services, the company operates in 130 countries and employs roughly 100k+ people with an annual turnover of approximately USD 54 billion. At Maersk, we...

Treasury Analyst Department: Accounting & Finance Employment Type: Permanent - Full Time Location: Pune Description We are looking for an organised and analytical Treasury Analyst to support the day‑to‑day operations of the Treasury function. This role plays a key part in ensuring effective cash management, bank administration, and financial controls...

Role: Treasury – Treasury Analyst Employment Type: Fulltime Remote/ Hybrid (Local to Pune preferred or can relocate) Regional cash operations | Liquidity execution | Policy compliancePosition SummaryThe Treasury Analyst supports day-to-day cash management, liquidity and treasury operations for legal entities across Europe, the Middle East and Africa. The...

Job Description:Job Title: Lead Engineer – Treasury TechnologyCorporate Title: DirectorLocation: Pune, IndiaRole DescriptionTreasury Technology are responsible for the design, build and operation of Deutsche Bank’s Treasury trading, Balance-sheet Management and Liquidity Reporting ecosystem. In partnership with the Treasury business we look to deliver...

DescriptionWe’re seeking a future team member for the role of Senior Vice President, Treasury and ALM to join our Corporate Treasury team. This role is located in Pune.In this role, you’ll make an impact in the following ways: Independently provides expertise to the modeling and forecasting related to controlling the risks associated with assets,...

Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.About the role In the role (Probation, 6 months), you will be a member of the Group Treasury Team Pune and in charge of various treasury topics. You...

Job PurposeJob takes end to end ownership of SAP TRM , Daily entries of Borrowing & Investments, preparing MIS, FICO module, preparing Interest payout calculations of borrowing liability, Handling PTC & Assignment payouts, Co -ordination with banksDuties and Responsibilities• Deal entries for Borrowings & Investment in TRM Module• Treasury related...

Entity: FinanceJob Family Group: Finance GroupJob Description: Role SynopsisThe Treasury Operation Analyst is a direct contributor to Treasury Operation objectives, supporting the immediate team and wider organisation through timely analytics, reconciliations, cash forecasting, issue resolution and control activities. The role works closely with Group and...

Our Purpose Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation,...

DescriptionTo manage treasury and market-related activities through market evaluation, risk assessment and investment recommendations. The role requires independent judgment in assessing financial exposures, market opportunities and portfolio risks while supporting treasury objectives and regulatory compliance.Responsibilities Conduct management audits...

DescriptionWe’re seeking a future team member for the role of Vice President to join our Corporate Treasury Liquidity Stress Testing team. This role is located in Pune.In this role, you’ll make an impact in the following ways: Innovation and analytical thinking are core to the team’s responsibilities, shaping and owning narratives for how the firm...

Job PurposeResponsible for managing day-to-day treasury operations, trade settlements, investment reporting, and banking reconciliations to ensure smooth financial operations and regulatory compliance.Duties and ResponsibilitiesKey Responsibilities:• Trade & Transaction Processing:o Execute timely and accurate transaction data entries within the NESI...

Ref to attachment Treasury Analyst EMEA Role reports to: Sr Manger International Accounting Location: Pune Employment type: Full-Time Direct reports of the role: n/a Purpose You would be part of our finance team and report to the Sr Manager – International Accounting and closely work with EMEA Tax & Treasury Manager who is located in the...

About Maersk A.P. Moller - Maersk is a Danish-based, world-leading integrated logistics company founded in 1904, focused on connecting and simplifying global supply chains. As the global leader in shipping services, the company operates in 130 countries and employs roughly 100k+ people with an annual turnover of approximately USD 54 billion. At Maersk, we...

About Department: The corporate finance department in the company handles all the financials and investment decisions. It primarily focuses on maximizing shareholder value through long-term and short-term financial planning and the implementation of various strategies. It aims to maximize the value of a business through the planning and execution of...