- Can I apply
- Open to any education · 0–3 yrs
- Pay
- Pay not stated · Night Shift
- Source
- From the company's careers page · today
- How to apply
- On Citi's site: account needed, ~10–15 min
Early: posted 3 h ago on their own site
Read from the company's own careers page; you apply on their site.
How well do you fit this job?
Upload your resume to see each requirement checked against your profile, in under a minute.
Hard to read?
About the role
The Treasury Manager will be responsible for managing the company’s liquidity, banking relationships, debt portfolio, and foreign exchange exposures to ensure optimal utilization of funds and risk mitigation. The role demands strong analytical, communication, and stakeholder management skills, with hands-on experience in cash flow planning, loan management, and treasury operations for a global IT setup.
What you'll do
- Cashflow & Liquidity Management
- Prepare and manage daily, weekly, and monthly cash flow forecasts across entities
- Monitor actual cash positions against forecasts and highlight variances
- Ensure optimal liquidity for business operations while maximizing returns on idle funds
- Coordinate with Accounts Payable, Accounts Receivable, and FP&A for cash optimization
What you need
- 5–7 yrs of experience
- Treasury
- Financial modelling
- Cash flow
- FP&A
- KYC
- SOX
- Chartered Accountant or MBA
Good to have
- SAP
- NetSuite
- Internal controls
- Loan processing
- Variance analysis
- Reconciliation
Similar jobs
Retail Banking Operations - Financial Servicing & Accounting
Match Me Resume Match | Citi·Pune
- Can I apply
- Open to any education · 0–3 yrs
- Pay
- Pay not stated · Night Shift
- Source
- From the company's careers page · today
- How to apply
- On Match Me Resume Match | Citi's site: account needed, ~10–15 min
Early: posted 4 h ago on their own site
Deputy Unit Manager - Credit
Bajaj Finance·Pune
- Can I apply
- Needs MBA or B.Com · 1–2 yrs
- Pay
- Pay not stated
- Source
- From the company's careers page · today
- How to apply
- On Bajaj Finance's site: short form, ~5 min
Early: posted 9 h ago on their own site
Assistant Manager - UW B2C SAL PL
Bajaj Finance·Pune
- Can I apply
- Needs Chartered Accountant or MBA · 2–3 yrs
- Pay
- Pay not stated
- Source
- From the company's careers page · today
- How to apply
- On Bajaj Finance's site: short form, ~5 min
Early: posted 9 h ago on their own site