Projects Overview
  • Date Posted: 06-Jul-2026
  • Job Type: Full Time
  • Job Exp: 1 Year
  • Salary: ₹15000 / MONTH
  • Location: MUMBAI
  • Education Req: Bachelor's degree
Job description

Treasury Supervisor – BCD Travel

???? Location: Mumbai, India

???? Job Type: Full-time | Work from Home | Flexible Schedule


About BCD Travel

BCD Travel is a market leader in travel management, helping people and businesses travel smart and achieve more. We operate in 100+ countries, with a majority of our 10,000+ employees working remotely. Committed to sustainability and innovation, we collaborate with top global brands to drive success.

???? Learn more about us: BCD Travel


Position: Treasury Supervisor (Office)

Role Overview

The Finance, Taxes, and Accounting Supervisor will support various stakeholders in treasury and payment solutions, focusing on cash management, foreign exchange, and payment processing.

Key Responsibilities

Cash & Treasury Management:

  • Manage and optimize cash management of banks, including bilateral facilities and fee minimization.
  • Oversee cash pooling and liquidity planning.

Banking & Credit Facility Management:

  • Handle Bank Guarantees globally.
  • Manage global and local credit facilities.

Financial Forecasting & Reporting:

  • Develop and manage cash flow forecasts.
  • Ensure adherence to international accounting standards.

Skills & Qualifications

???? Minimum 3+ years of experience in Treasury, Finance, and Accounting
???? Experience in treasury management for large companies
???? Strong knowledge of credit card management
???? Proficiency in SAP & MS Office
???? Expertise in statement security & international accounting standards


Why Join BCD Travel?

Flexible Work Options – Remote or Hybrid Work
Career Growth – Upskill and advance within a global company
Generous Vacation Days – Recharge and relax
Competitive Compensation & Perks – Travel discounts & wellness tools
Inclusive & Diverse Work Culture

???? Ready to embark on this journey? Apply now!

???? Join a company that celebrates innovation, collaboration, and work-life balance!

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