No longer accepting applications

Apply Now! Manager Treasury Operations

Acme ServicesIndia

23 hours ago

Job description

Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CA

Manage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations.

Execute short-term and long-term investment decisions as per client or management policies.

Monitor and manage liquidity positions, ensuring optimal utilization of funds.

Support in foreign exchange management, hedging, and exposure reporting.

Prepare and review cash flow forecasts and treasury MIS reports.

Liaise with banks and financial institutions for credit facilities, investment placements, and transaction processing.

Ensure compliance with RBI, FEMA, and other applicable regulatory guidelines.

Develop and strengthen internal controls around treasury processes.

Assist in automation and digitization initiatives to enhance treasury efficiency.

Create a job alert for this search

Manager • India

Related jobs

Promoted

Sr. Ops Manager

Bharat Growth AgencyNagpur, Maharashtra, India

Operation Manager - Marketing– Full-Time .Salary : ₹60,000 – ₹70,000 / month ( based on experience).Working Hours : Monday to Friday, 10 : 45 AM – 7 : 45 PM. Work Mode : On-site (No Work from Home).We are a ...Show moreLast updated: 10 days ago

Promoted

Senior Digital Solutions Specialist - Treasury

HighRadiusnagpur, India

Senior Digital Solutions Specialist - Treasury.The Digital Solutions (Presales) team is a bunch of highly motivated, dynamic, gritty and target carrying sellers who drive multiple high-priority pip...Show moreLast updated: 7 days ago

Promoted

Revenue Operations Associate

Scrut AutomationNagpur, IN

Job Title : Revenue Operations Associate.Scrut Automation is a global leader in Governance, Risk, and Compliance (GRC).Our mission is to help modern enterprises move beyond simple checklists to buil...Show moreLast updated: 14 days ago

Promoted
New!

[Apply Now] Assistant General Manager- Forwarding Finance- Global Service Centre

DP WorldNagpur, Maharashtra, India

Role Purpose : The role will lead the global team of Finance & Accounting professional, supporting all the regions & will be required to establish effective process controls, gain productivity and t...Show moreLast updated: 3 hours ago

Promoted

[Only 24h Left] Assistant Manager Finance MIS

Work Store LimitedNagpur, Maharashtra, India

Job Summary : We are looking for a detail-oriented and experienced Assistant Manager Finance MIS with 5-8 Years of experience to manage financial reporting, budgeting, and performance analysis.The ...Show moreLast updated: 2 days ago

Promoted

Manager

ConfidentialNagpur

This position is tasked with executing our cybersecurity initiatives and ensuring a proactive defense against threats.As the cornerstone of our IT security operations, the TM Cyber Defense professi...Show moreLast updated: 30+ days ago

Promoted

Internal Audit Depository Executive

ConfidentialNagpur

We are actively seeking a meticulous and knowledgeable.Internal Audit Depository Executive.This pivotal role is responsible for ensuring compliance and operational integrity within depository funct...Show moreLast updated: 30+ days ago

Promoted

Manager TGM Finance

MashreqNagpur, IN

ONLY CA / CHARTERED ACCOUNTANTS TO APPLY.Provide support to the business through regular detailed P&L MIS and analytics.Regular improvement in the MIS generation process to attain maximum automation...Show moreLast updated: 14 days ago

Promoted

Workday Finance

Lorven Technologies Inc.Nagpur, IN

Experience in the implementation, configuration, and maintenance of Workday Financial Management modules.Support financial operations by ensuring accurate and timely processing of financial transac...Show moreLast updated: 14 days ago

Promoted
New!

Assistant Treasury Manager

Exela TechnologiesNagpur, Maharashtra, India

Job Title : Assistant Manager Treasury.Reporting to : Manager / AVP Treasury.Location : Vashi, Navi Mumbai (Work from office). Experience : 7+ Year’s of experience in Treasury & Banking activities.Educa...Show moreLast updated: 3 hours ago

Promoted
New!

Senior Manager Banking & Treasury (29 / 10 / 2025)

BDx India Pvt. Ltd.Nagpur, Maharashtra, India

ROLE SUMMARY A treasury Team member is primarily responsible for preparing the monthly cash flow & working capital management of all financial / Banking activities in a company ensuring accuracy a...Show moreLast updated: 2 hours ago

Promoted

Junior Revenue Operations (Jr. RevOps)

RunLoyal : Pet Softwarenagpur, India

RunLoyal is a rapidly growing vertical SaaS company based in Atlanta, GA, transforming the pet care industry through its powerful, cloud-based management platform. Our custom-branded app helps pet c...Show moreLast updated: 7 days ago

Promoted
New!

Only 24h Left : Associate Manager - Accounts & Finance

Shalina HealthcareNagpur, Maharashtra, India

About Shalina Healthcare : We are one of the largest, privately owned pharmaceutical businesses across Africa (Global Head Quarters- Dubai, UAE) with recent forays across multiple, new lines of bus...Show moreLast updated: 2 hours ago

Promoted

Portfolio Manager

Fionicsnagpur, India

Systematic Portfolio Manager - India / Remote.Manage systematic portfolios across asset classes.Own P&L responsibility and risk management. Develop and implement quantitative strategies.Proven alpha g...Show moreLast updated: 7 days ago

Promoted

Finance Manager

Grow Your StaffNagpur, IN

Grow Your Staff is looking for a.The position is a full time remote position.The role will have excellent growth opportunities. You will work directly with the team based in the UK.INR 15 LPA- 20 LP...Show moreLast updated: 30+ days ago

Promoted

Merchant Onboarding & Acquiring Operations Specialist

ConfidentialIndia

Job Description : Merchant Onboarding & Acquiring Operations Specialist.Merchant Acquiring / Cards Operations.Duration : 1 YEAR, CONTRACT and REMOTE. Merchant Onboarding & Acquiring Operations Special...Show moreLast updated: 30+ days ago

Promoted

Operations Associate

Triplenagpur, India

Triple is leading the way in remote work solutions, helping small and medium-sized businesses in North America build highly efficient remote teams for Administration, Customer Service, Accounting, ...Show moreLast updated: 7 days ago

Promoted
New!

Accounting Manager

Pentangle Tech Services | P5 GroupNagpur, Maharashtra, India

About the Role : We are looking for a highly skilled.The ideal candidate will have at least.Key Responsibilities : Manage day-to-day accounting operations using. AP / AR, bank reconciliations, and payro...Show moreLast updated: 11 hours ago