- Supervision and Team Management:
- Supervise, monitor, and allocate tasks to two treasury analysts to ensure efficient and effective treasury operations.
- Database Management:
- Create and maintain a comprehensive database of clear Treasury Standard Operating Procedures (SOPs).
- Process Improvement:
- Identify and implement process improvements in areas such as FX Trading, Netting, Cash Flow Forecasting, Investments, etc.
- Bank Account Administration:
- Lead the administrative tasks related to bank accounts, including opening and closing accounts, updating signatories, and ensuring compliance with Know Your Customer (KYC) requirements.
- FX Settlements:
- Manage all FX settlements and ensure timely and accurate settlements from and to bank accounts.
- Micro-Automations:
- Identify opportunities for micro-automations to streamline treasury processes.
- Bank Fee Monitoring:
- Monitor and work on the reduction of bank fees to optimize costs.
- Cash Position Monitoring:
- Monitor daily cash positions to ensure optimal liquidity management.
- Urgent Payments:
- Assist with urgent treasury payments as required.
- Process Improvements:
- Drive process improvements both in system automations and cash management setups.
- Minimum Bachelor's degree or equivalent in Finance, Accounting, or related field.
- At least 8 years of related working experience in treasury management.
- Familiarity with Inhouse Bank operations and Treasury Management Systems (such as FIS), ERP Systems (such as SAP), and change management processes.
- Stress-resistant, opportunistic, and possessing a strong problem-solving attitude. Must be accurate and work well in teams.
- Preferably experienced in working for a multinational company.
- Fluent in English, both spoken and written.
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We are looking for an experienced professional to handle treasury, banking, and finance operations. The role requires strong experience in FEMA compliance, banking coordination, fund management, loans, and forex activities to support smooth business operations. · Key Responsibili ...
Hyderabad / Secunderabad, Telangana ₹1,800,000 - ₹4,000,000 (INR) per year Full time1 day ago
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Supervision and Team ManagementSupervise, monitor, and allocate tasks to two treasury analysts to ensure efficient and effective treasury operations. · Database ManagementCreate and maintain a comprehensive database of clear Treasury Standard Operating Procedures (SOPs). · Proces ...
Hyderabad / Secunderabad, Telangana ₹1,800,000 - ₹4,000,000 (INR) per year Full time1 day ago
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We are seeking a skilled Treasury Manager to oversee our organization's cash flow, investment portfolio, and financial risk. You'll play a critical role in optimizing liquidity, maintaining financial stability, and leading treasury operations for long-term success. · Responsibili ...
Hyderabad / Secunderabad, Telangana ₹1,800,000 - ₹4,000,000 (INR) per year Full time5 days ago
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Responsibilities: · Debt Management: Someone who knows how to get loans, negotiate good terms, and handle repayments properly in both India and the US. · Cash Flow Planning: Can predict how much money is coming in and going outboth in the short term and long term. · Float Optimiz ...
Hyderabad / Secunderabad, Telangana ₹1,800,000 - ₹4,000,000 (INR) per year Full time1 day ago
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Arcesium seeks a highly motivated Treasury Margin Specialist to join our Technology team in Hyderabad / Bangalore / GGM . The candidate will also work for deep dive presentations, and proof of concept projects to help Arcesium win new business with private markets fund managers ( ...
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Let s do this. Let s change the world. In this vital role you will be working as treasury-Senior Associate with our dynamic team. This role is pivotal in ensuring the smooth operation of our treasury functions and maintaining our financial integrity. · Bank Administrative Tasks: ...
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Core SAP FICO Activities · Configure and support FI modules including GL, AP, AR, Asset Accounting, and Bank Accounting · Configure and support CO modules including Cost Center Accounting, Profit Center Accounting, Internal Orders, and Product Costing · Design and implement cross ...
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- Work in company
Senior SAP S/4HANA Treasury
CGI Information Systems and Management Consultants Private Limited
Location · Hyderabad · Work Mode · Hybrid (3–4 days office) · Employment Type · Contractual · Experience Required · 8+ years of relevant experience in SAP TRM and ECC to S/4HANA brownfield implementation · Role Overview · The SAP S/4HANA TRM & Cash Management Lead is responsible ...
Hyderabad / Secunderabad, Telangana Full time1 day ago
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What you will do · Let's do this. Let's change the world. In this vital role you will be working as Treasury Senior Associate with our dynamic team. This role is pivotal in ensuring the smooth operation of our treasury functions and maintaining our financial integrity. · Bank Adm ...
Hyderabad / Secunderabad, Telangana Full time1 day ago
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Qentelli 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 ...
Hyderabad / Secunderabad, Telangana $100,000 - $150,000 (USD) per year Full time5 days ago
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What are the ongoing responsibilities of Lead Treasury AnalystCash Verification / Reconciliation: · Oversee the validation of overnight cash balances and movements ensuring the accuracy of start of day cash for our portfolio managers. · Collaborate with internal teams, such as po ...
Hyderabad / Secunderabad, Telangana ₹900,000 - ₹2,200,000 (INR) per year Full time5 days ago
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Lead fund-raising initiatives to support business growth and operational needs · Manage treasury operations, including cash flow, investments, and liquidity management · Oversee banking operations, maintaining strong relationships with financial institutions · Handle import/expor ...
Hyderabad / Secunderabad, Telangana ₹900,000 - ₹2,500,000 (INR) per year Full time5 days ago
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Roles & Responsibilities: · Provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. · As a part of the Strategy & Consulting Global Network CFO & Enterprise Value team, you will support CFOs and financ ...
Hyderabad / Secunderabad, Telangana Full time5 days ago
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Gather and analyze business requirements in Finance and Accounting processes. · Configure and support SAP FI modules: GL, AP, AR, AA, and Bank Accounting. · Set up company codes, chart of accounts, posting periods, and fiscal year variants. · Perform FI-MM and FI-SD integration f ...
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Strategic Financial Planning: · Collaborate with senior management to align treasury strategies with corporate objectives. · Provide insights on capital structure optimization, cost of capital, and investment opportunities. · Lead financial due diligence and integration processes ...
Hyderabad / Secunderabad, Telangana ₹9,000,000 - ₹30,000,000 (INR) per year Full time1 day ago
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Key Responsibilities: · - Monitor & manage daily cash flows and treasury operations · - Execute LC, BG, and transaction banking · - Perform bank reconciliations, DP calculations & forex gain/loss workings · - Ensure compliance with regulatory/banking norms (EDPMS, IDPMS, covenant ...
Hyderabad / Secunderabad, Telangana ₹800,000 - ₹2,000,000 (INR) per year Full time5 days ago
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What are the ongoing responsibilities of a Senior Treasury Analyst · Review daily cash balances and prepare routine and/or ad-hoc transfers (including foreign currency) to fund bank accounts. · Maintain target balances for all international entities so sufficient cash is held for ...
Hyderabad / Secunderabad, Telangana ₹1,200,000 - ₹2,500,000 (INR) per year Full time5 days ago
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Key Responsibilities: · Management and oversight of the day-to-day workflows of the Hyderabad Global Management Company team · Development of the local team by training and maintaining procedures · Work closely with the Management Company heads in London (Alcentra) and Boston (BS ...
Hyderabad / Secunderabad, Telangana Full time5 days ago
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· Job Description: · Client Relationship Management: · Develop and manage long-term relationships with CXOs, CFOs, and Treasurers of large corporates. · Understand client needs and propose relevant financial solutions. · Act as a single point of contact for the client across all ...
Hyderabad/secunderabad1 day ago
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About Company : They balance innovation with an open, friendly culture and the backing of a long-established parent company, known for its ethical reputation. We guide customers from what's now to what's next by unlocking the value of their data and applications to solve their di ...
Hyderabad / Secunderabad, Telangana, India $500,000 - $1,000,000 (USD) per year Full time5 days ago
Treasury Manager - Hyderabad / Secunderabad, Telangana - Amgen Technology Private Limited
Description
What you will do
Let's do this. Let's change the world. We are seeking a highly skilled and motivated Treasury Manager to join our dynamic treasury team. The Treasury Manager will be responsible for overseeing specific areas of the treasury operations, managing a small team of two treasury analysts, and leading key initiatives to enhance our financial processes. This role requires a strategic thinker with a strong background in treasury management, excellent problem-solving abilities, and experience working in a multinational environment.
What we expect of you
We are all different, yet we all use our unique contributions to serve patients. As a Treasury Manager, you will have the opportunity to make a significant impact on our financial operations and grow your career in a supportive and dynamic environment.
Basic Qualifications:
Preferred Qualifications:
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