892 Treasury Management Jobs - Page 36

Do Not Contact Recruiters Directly, Apply On Naukri and Recruiters Will Get Back To You Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bankComplete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

Do Not Contact Recruiters Directly, Apply On Naukri and Recruiters Will Get Back To You Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bankComplete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

Role & responsibilities Providing the entire documentation set to the lenders as per the process. Optimum utilization of working capital limits in order to save interest charges. Negotiation with banks for limits rates & charges Finding new lenders & new working capital funding structure Preparation on CMA Renewal of Limits with lenders Covenant compliances of all Working Capital Loans Active cash flow forecasting by coordination with sectors and departments. Evaluating of financing strategies in order to minimize the interest cost thru CPs and NCD’s Preparing and evaluating the term sheets, Preparation of information memorandums,

Operation Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations including reviewing the all payment transaction. Oversee treasury operations Execute the Letter of Credit, Bank Guarantee. Provide regular reports on treasury Operation to the treasury Head. All month end closing activities related to treasury activities Reviewing the Import and export transaction. Execution of transaction banking Compliance Ensure the compliance with covenant and with regulatory requirement/Bankers and submitting the periodical Information to bankers. EDPMS and IDPMS compliance and daily bases MIS & Others All month end closing activities related to treasury activitie...

Lead treasury for an NBFC/HFC, drive fund-raising via loans/NCDs, manage ALM, liquidity, credit ratings, lender relations, debt covenants, and ensure regulatory compliance. Must have (Fund-raising, Ratings) experience in NBFC / HFC (rated BBB to AA). Required Candidate profile Seeking NBFC/HFC/Fintech professional with 8–11 yrs exp (5+ in Treasury). Must have fund-raising, NCD, ALM, RBI/SEBI regs, credit ratings expertise, and strong ties with banks, AIFs, HNIs, arrangers.

Experience: 4-7 years Department: Finance & Treasury As a Team Lead Treasury , you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensuring timely posting of Treasury / Bank interest related entries in acco...

Treasury Head Ultrahuman Job Type: Full-time| Experience: 8-10 years| Location: Bengaluru work-from-office) 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 organization is a key enabler of this growth. As we scale rapidly, doubling every few quarters, this is an opportunity to play a mission-critical role in a company that's rewriting the playbook of digital health. If you're someone who thrives in fast-paced, high-growth environments where every day brings new challengesand big opportunitiesthis i...

Role & responsibilities This is a full-time on-site, generalist role for a Finance Operations Manager located in Bengaluru. This is a critical role for an individual who thrives in a fast-paced startup environment and ready to learn and grow with the organization. Our accounting and compliance functions are expertly managed by an outsourced professional services firm. Your role is to support the CEO on strategic and operational aspects of finance, critical decision-making, forecasting/budgeting, and risk management. You'll be the central point of contact for ensuring seamless operations and insightful financial guidance across the organization. Key Responsibilities: The Finance Operations Ma...

Job Description-Treasury Finance- Foreign Exchange Work Experience Requirements- 1. Through understanding of forex and derivative market. 2. Deep knowledge of exposure management, hedging instruments and strategies. 3. Understand interest rate scenarios in various geographies. 4. Able to analyze the fast-changing economic scenarios. 5. Banking regulatory framework in major economies of world 6. SOX and operating within the control framework 7. Fair understanding of hedge and investment accounting 8. Cash & Liquidity Management Basic Function- Opportunity to become part of the winning team of global corporate treasury. Understanding of treasury policies and procedure laid down around all trea...

We're looking for a Treasury Manager who is responsible for overseeing an organization's financial health by managing cash flow, liquidity, and risk. Job Responsibilities: Monitor daily cash positions and manage cash flow forecasts. Experience in cash management, budgeting, and forecasting Day to Payments as per the Due Payment Entries in SAP & SAP Knowledge Planning of MSME payments Oversee forecast cash flow positions, related borrowing needs and funds available for investment Experience negotiating financing agreements Manage relationships with banks and financial institutions to optimize banking services and minimize costs. Ensure compliance with all regulatory requirements related to tr...

Key Responsibilities: Implement and configure SAP TRM modules including: Cash and Liquidity Management Transaction Manager (for derivatives, securities, and money market instruments) Risk Analyzer (Market Risk, Credit Risk, and Portfolio Analyzer) Analyze business requirements and design appropriate solutions within SAP TRM. Configure integration between SAP TRM and other modules such as FI, CO, and Bank Communication Management. Support end-to-end implementation lifecycle: blueprinting, configuration, testing, training, go-live, and post-go-live support. Work closely with finance, treasury, and IT teams to deliver solutions aligned with business goals. Provide expert advice on industry best...

We're Hiring: Treasury Finance Location: Bangalore CTC: Upto 10 LPA Qualification: Bachelors in Finance/Commerce (MBA preferred) Joining: Immediate / Short Notice Preferred Role Overview: Looking for a Treasury professional with 3–6 years of experience in e-commerce/retail. Must have strong Excel skills, excellent communication, and hands-on exposure to cash flow, settlements, loans, fund transfers, and regulatory compliance. Key Skills: Treasury operations (e-commerce preferred) Marketplace settlements & banking coordination Loan documentation, KYC, fund movement Excel, financial reporting, ERP exposure Strong analytical & stakeholder management Apply Now or refer someone who fits! +91 7838...

Job Summary: We are seeking an experienced Assistant Manager Finance to manage critical finance functions including reconciliations, treasury management, statutory compliance, and tax handling (GST, TDS). The ideal candidate will bring a proactive, detail-oriented approach and ensure financial operations are streamlined and compliant. Key Responsibilities: 1. Reconciliation: Perform and review daily/weekly/monthly bank reconciliations. Ensure timely vendor and customer account reconciliations. Investigate and resolve discrepancies in financial records. 2. Statutory Compliance: Ensure compliance with all applicable statutory requirements including ROC filings, income tax, GST, and TDS. Assist...

Our client is a global EPC powerhouse, delivering complex infrastructure and industrial projects across continents. With innovation at their core and sustainability in their vision, they engineer the future one project at a time. As they scale new heights, they seek a dynamic Head of Treasury to architect their financial strategy and steer our global liquidity with precision and foresight. As Head of Treasury , you will be the financial sentinel of our regional perations ensuring optimal capital structure, managing risk, and enabling growth through strategic treasury initiatives. You will lead a high-performing team and collaborate across borders to shape the financial backbone of our EPC ve...

Who are we At Finastra, we are a dynamic global provider of open finance software solutions, dedicated to expanding access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal Banking. Proudly serving over 8,000 customers, including 45 of the world's top 50 banks, we aim to boost financial inclusion for all. Join us and be part of a vibrant company that embraces diverse perspectives, and is committed to doing well by doing good. The opportunity Finastra is currently seeking a motivated and detail-oriented Treasury Analyst to join our team. Finastra operates a centralized treasury function. Treasury's role is to manage the comp...

We are seeking an experienced and forward-thinking Treasury Analyst to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is essential. Minimum 8 13 years of progressive experience in Corporate Treasury, with exposure to global operations The candidate must have a full-time MBA degree from a reputed institution or must be a Chartered Accountant or a CMA. Should be ready to work of overlap with the pacific standard time on daily basis. Hands-on experience with Treasury Management S...

FIS Quantum/Echos Production Support Service Engineer Position Overview We are seeking a skilled Service Engineer to provide comprehensive production support for FIS Quantum, FIS Echos, and SWIFT systems, with a focus on integration with Oracle Fusion Intercompany, General Ledger and Cash Management. This role requires both financial systems expertise and technical troubleshooting capabilities to ensure seamless treasury operations. Key Responsibilities: Financial Systems Support Provide end-to-end support for FIS Quantum and Echos treasury management systems Maintain static data within the Quantum environment to ensure system integrity Troubleshoot, fix, and author Enterprise Workflow Frame...