113

Treasury Manager Jobs

Treasury Manager

Permanent Job

Mumbai ,

India

3-6 years

ECB financial covenants Documentation Coordination working capital facilities funds infusion M&A Valuations Liquidity irr Project Finance Banking Products FDI Investments fund flows security creation sebi regulations bank guarantees Compliances Financing ratings LCs SBLCs

4 months ago

Risk Advisory Corporate Treasury Manager

Permanent Job

Bengaluru / Bangalore ,

India

2-6 years

Indian GAAP cash and liquidity management hedge accounting Treasury Management System LIBOR transition provisions Spot and Derivative market operations investments management Us Gaap financial instrument accounting interest rate risk management valuation aspects foreign exchange risk management borrowings management IFRS Communication Skills Ms Excel Alteryx Power Bi Tableau MS PowerPoint

4 months ago

Treasury Manager

Permanent Job

Jaipur ,

India

5-7 years

Compliances Fundraising stakeholders Mis Liquidity Rbi

5 months ago

Treasury Manager

Permanent Job

Navi Mumbai ,

Mumbai ,

India

1-3 years

Murex SAP Power Bi Vba Python

4 months ago

Treasury Manager

Permanent Job

Bengaluru / Bangalore ,

India

Fresher

Payment Research Inquiries Manual Bank statements Manual Payment Approvals Master Tracker maintenance Work on Ad Hoc projects as needed Monthly Bank Statements Audit Inquiries and Research Bachelors degree in Finance Quarterly Internal Audit of Bank account information confirmation Cash Estimates for Frederik GL account creation/block Business or related major

5 months ago

Treasury Manager

Permanent Job

Mumbai ,

India

6-8 years

Internal Audit Controlling Compliance Documentation FP&A Finance Foreign Transactions Credit Rating Treasury Project Finance Interest Forex MIS reporting Bank Charges Sap B1 Working Capital Mis Cma Cost Optimization Ratio Analysis Accounts Excel

5 months ago

Treasury Manager

Permanent Job

Bengaluru / Bangalore ,

India

3-7 years

Financial Analysis FIS Quantum Cash Forecasting Cash Management Foreign Exchange SAP S4 Hana Excel Data Analytics Automation

3 months ago

Assistant Vice President, Treasury Risk Reporting Manager RWA- C12

Permanent Job

Mumbai ,

India

7-10 years

Data Tracing Regulatory Reporting Accounting Treasury Financial Reporting Tax Risk Management Pillar 3 Disclosures Financial Planning Data Analysis Credit Risk Financial Management Data Quality Automation Tools Retail Analytics

13 days ago

Treasury(Expense & Fund Admin) - Assistant Manager

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

7-9 years

Accounting Us Gaap Communication Skills Problem Solving Analytical Skills IFRS Ms Office

13 days ago

Sr Manager, Data Solutions - Finance & Treasury

Permanent Job

Bengaluru / Bangalore ,

India

6-8 years

Business Analysis Data Governance Sql Data Architecture Python Data Analytics

14 days ago

Python Coder - Global Treasury - Senior Manager

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

independent Model Validation team optimizing repetitive regulators SAlib data aggregation computationally intensive tasks banking regulations Senior Management automated execution Model Validation team large databases best practices Scikit-learn Financial Models data enrichment logic threading limitations multi-process architecture Python Django Pandas Pyramid Flask Technical Documentation Matplotlib Numpy

13 days ago

Team Manager MIS & Banking & Treasury

Permanent Job

India

0-2 years

Banking WACC Working Capital Cycle ROC Compliances DSCR Debt to Equity Ratio

13 days ago

Assistant Manager-Treasury Admin Compliance, Banking Account Management

Permanent Job

Bengaluru / Bangalore

0-2 years

Treasury Management Systems Swaps interest rate swaps Interpersonal Skills FX spots Ms Office Tools non-deliverable forwards ERPs cross currency swaps Money Market forwards options communication Foreign Exchange Derivative

13 days ago

Assistant Manager - Treasury - Global Service Centre

Permanent Job

Mumbai ,

India

0-2 years

Ms Office Applications written communication skills Accuracy Attention To Detail Verbal Communication Skills Communication Skills

10 days ago

Manager - Treasury Accounting

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

Fresher

19 days ago

Sr Manager, Data Solutions, Finance & Treasury

Permanent Job

Bengaluru / Bangalore ,

India

6-8 years

Business Analysis Data Architecture Data Governance Data Analytics Sql Python

19 days ago

Sr Manager, Data Solutions - Finance & Treasury

Permanent Job

Bengaluru / Bangalore ,

India

6-8 years

Business Analysis Data Architecture Data Governance Data Analytics Sql Python

18 days ago

Manager-Treasury Operations

Permanent Job

Mumbai ,

India

5-7 years

Professionalism risk assessments Compliance Management compliance risks compliance monitoring software proactive approach Risk Assessment regulatory compliance management Regulatory Reporting compliance solutions Analytical Skills digital lending regulations relationship management training programs Attention To Detail collaborative approach cfa Ca policy and procedure development ethical conduct Law frm confidential information compliance policies compliance procedures compliance management software Regulatory Compliance Integrity Business Administration compliance awareness cs compliance tools compliance monitoring compliance-related issues digital lending compliance requirements Finance

19 days ago

Manager-Treasury Operations

Permanent Job

Noida ,

India

5-7 years

19 days ago

Executive Manager - Treasury Operations/Banking Operations

Permanent Job

Noida ,

India

9-11 years

IFRS IND-AS Tax Mis Audit Excel SAP

18 days ago

Assistant Manager - Treasury ( Int. )

Permanent Job

Delhi ,

India

3-6 years

Treasury Management Insurance Management Forex Management Compliance Management Cash Flow Management Variance Analysis Payment Processing Risk Management

16 days ago

Senior Manager, Head of FX & Markets, Treasury (Bangkok-based, Relocation provided)

Permanent Job

Delhi ,

India

7-9 years

Hedging finance/banking systems Fx Relationship Building Liquidity Investment Treasury Management Swift

19 days ago

Assistant Manager- Treasury Mid Office

Permanent Job

Gurugram ,

Gurgaon / Gurugram ,

India

0-3 years

financial institutions management presentations Audit Financial Statements COF borrowing dashboard Reporting Liquidity Management investments analysis deal execution ALCO deck Presentation Skills Forecasting Analysis budgeting Compliance Stakeholder Management debt servicing investor presentations month-end closing investor management ALM Data Support Excel

18 days ago

Global Cash Management Manager (Treasury)

Permanent Job

Mumbai ,

India

5-7 years

cash balance financial stability cash forecasting Cash Management cash inflows cash requirements Liquidity payment schedules Cash Transactions cash position Cash Flow cash outflows audits

20 days ago

Deputy Manager, Corporate Treasury

Permanent Job

Delhi ,

India

Fresher

19 days ago

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Treasury Manager Jobs

Treasury Manager

Risk Advisory Corporate Treasury Manager

Treasury Manager

Treasury Manager

Treasury Manager

Treasury Manager

Treasury Manager

Assistant Vice President, Treasury Risk Reporting Manager RWA- C12

Treasury(Expense & Fund Admin) - Assistant Manager

Sr Manager, Data Solutions - Finance & Treasury

Python Coder - Global Treasury - Senior Manager

Team Manager MIS & Banking & Treasury

Assistant Manager-Treasury Admin Compliance, Banking Account Management

Assistant Manager - Treasury - Global Service Centre

Manager - Treasury Accounting

Sr Manager, Data Solutions, Finance & Treasury

Sr Manager, Data Solutions - Finance & Treasury

Manager-Treasury Operations

Manager-Treasury Operations

Executive Manager - Treasury Operations/Banking Operations

Assistant Manager - Treasury ( Int. )

Senior Manager, Head of FX & Markets, Treasury (Bangkok-based, Relocation provided)

Assistant Manager- Treasury Mid Office

Global Cash Management Manager (Treasury)

Deputy Manager, Corporate Treasury