Manager - Treasury - Bengaluru

Treasury profile role preferably candidates currently working in a banking entity or those who have worked extensively in FS consulting as Treasury specialists. · Assist in the design implementation and optimization of the Treasury Target Operating Model (TOM) to enhance efficien ...

Manage account opening and closing. · Handle end-to-end payment system · integration. Experience in connecting ERP, · Treasury systems and banks (bank integrations).Experience in at least ONE treasury · tory or ERP system such as Trax, · Quantum SAP or any Treasury Management Sys ...

We are looking for a Treasury Manager (Mid-Senior) and Treasury Associate for a product-led, tech-driven company with global operations. · Liquidity managementBanking relationshipsRisk mitigationCompliance and treasury reporting ...

Manage the day-to-day operations of the India-based treasury services team and provide operational management and leadership to the India treasury team. · ...

The Treasury Manager will oversee banking operations manage fund flows ensure liquidity discipline and maintain strong relationships with partner banks. · This role is central to enabling operational efficiency regulatory compliance and financial governance at JarTreasury Operati ...

Mandatory Skills: Experience in at least ONE treasury or ERP system such as Trax, Quantum, SAP or any Treasury Management System. · ...

The Treasury Manager will oversee key Treasury processes including Banking Administration and Electronic Banking Administration for BKNG Treasury. The role will involve managing access rights across banking platforms and collaborating with stakeholders to ensure compliance with K ...

Key Responsibilities: · Cash & Liquidity Management: · Monitor daily cash positions and forecast short-term and long-term cash requirements · Ensure optimal utilization of funds across accounts and business units · Coordinate intra-group fund movements and intercompany lending · ...

The Treasury Manager will deliver sustainable growth for our business by managing cash flow, portfolio returns, and statutory compliances. · Daily cash flow planning for USL and its subsidiaries. · Liquidity and Cash Management: Liaising with Global Treasury Teams on local cash f ...

Financial Outcomes · Responsible for Cash & Liquidity management, Supporting in WC initiatives and Forex positions for TCPL & Indian subsidiaries. · Identifying best possible investment opportunities to maximize the interest income. · Supporting AD (Treasury) in aligning the inve ...

Cash flow Management, Day to day interaction with bankers and managing best relationships, · Auditing Support, Monthly closure Activities Controlling & Intercompany Billing as per HQ timelines. · Exposure to FEMA and Indian Banking Regulations. · ...

The Treasury Manager will be responsible for managing the Company's liquidity, banking relationships, debt portfolio, capital efficiency, and financial risks. · -CA / MBA (Finance) / CFA preferred · -6–10+ years of experience in treasury or corporate finance, · -Working knowledge ...

We are looking for an Immediate JoinersAs a key member of the Global Finance Operations team,the Treasury Accountant is responsible for overseeing and managing all treasury-related activities across multiple geographies. · This role plays a vital part in optimizing liquidity,mana ...

Manages the hotel s day-to-day Accounting function assisting the Cluster Director of Finance in providing financial leadership to the business. · ...

The Finance team at Diageo drives sustainable growth by utilizing digital capabilities and analytics. Key responsibilities include liquidity management planning daily cash flow forecasts. · Portfolio management of surplus funds according to investment policy. · Undertaking period ...

This is a Treasury Manager psoitn located in . The job involves managing cash flows & working capital, fund planning bank & loan reco and other responsibilities.According to the offer details , this position also includes health insurance as one of its benefits. · Manage cash flo ...

The treasury manager manages the hotel's day-to-day accounting function assisting the cluster director of finance in providing financial leadership to business and clear structure and direction to finance team primary responsibilities include preparation analysis of financial rep ...

We are looking for a Treasury Manager to join our finance team. The successful candidate will be responsible for managing cash flow, portfolio and risk management, statutory compliance and other duties as required. · Daily cash flow planning for USL and its subsidiariesLiaising w ...

Manage the treasury function at a $500M company growing rapidly. · Oversee daily liquidity and cash flow operations. · Develop and implement treasury strategies and policies aligned with business goals. · ...

The Senior Manager – Treasury & Financial Controls is responsible for managing the organisation's cash flow planning (excluding revenue / AR function), treasury operations, accounts payable, banking operations, debt management and financial controls. · Cash Flow Planning & Treasu ...