Team Manager- Treasury- 6+- Pune

Discipline: Treasury Management
Job type: Permanent
Contact name: Rimjhim Sharma

Contact email: rimjhim.sharma@crescendogroup.in
Job ref: 60637
Published: 3 days ago

Team Manager – Treasury – 6+ Years – Pune

Are you an experienced treasury professional seeking a challenging role in financial management and strategy? If you are looking for a rewarding opportunity as a Team Manager – Treasury, then this position is ideal for you. Join our team in Pune and become a part of a high-performance finance environment.

Location: Pune

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

If this opportunity aligns with your career goals, share your updated profile at rimjhim.sharma@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