Team Manager - Treasury - 5+Years - Pune(KPO/BPO Preferred)

Team Manager Treasury 6+ Years Pune

Team Manager Treasury

Location:

Your Future Employer

Be part of an organization that is committed to excellence in treasury operations and strategic cash flow management. You will contribute to a results-driven team that values transparency, growth, and continuous improvement.

Responsibilities:

• Manage daily cash operations, payment cycles, and ensure compliance in treasury activities.
  
• Oversee cash positioning, treasury reporting, and banking transactions.
  
• Maintain Treasury Management System (TMS) and assist with bank system administration.
  
• Review and approve wires, ACH payments, and bank reconciliations.
  
• Build strong working relationships with banks and resolve queries effectively.
  
• Propose and implement process improvements for better efficiency and control.
  
• Deliver timely and accurate reports and support ad-hoc analysis.
  

Requirements:

• Graduate in Finance or related field.
  
• 6–12 years of experience in Treasury functions.
  
• In-depth understanding of cash management, working capital, fund raising, and treasury risk management.
  
• Proficient in communication, both written and verbal.
  
• Strong interpersonal and problem-solving skills.
  
• Ability to manage pressure and work independently or in teams.
  

What's in it for you:

• A competitive compensation package.
  
• Opportunity to work in a fast-paced, dynamic financial environment.
  
• Career growth and learning in global treasury operations.
  

Reach Us

prachi.gupta@crescendogroup.in

About Us

We specialize in placing finance professionals in leadership roles. Our mission is to deliver a memorable and empowering recruitment experience to every job seeker and employer we engage with.

Note:

Due to a high volume of applications, we may not be able to respond to every applicant individually. If you do not hear from us within a week, kindly consider that your application was not shortlisted this time.

Profile Keywords:

Treasury, Cash Management, TMS, Fund Raising, Bank Relationship Management, Pune, Treasury Reporting, Financial Strategy