1,006 Assistant Treasurer jobs in India

Role Purpose

The role will be to ensure the timely and accurate delivery of Billing team's activities, applying cash in hotels' account globally and includes providing support to other sub-functions such Reporting team in Balance Sheet Reconciliation, month end tasks and audit support. Ensure all the processing has correct accounting treatment in terms of AR vs. GL and all the receipts are applied on time in PeopleSoft and correctly recorded in customer ledger.

Key Accountabilities

• Responsible for oversight, direction of the day-to-day operations of Regional AR – Cash Application & billing which includes timely & accurate billing to hotels, application of Payment received from IHG franchised hotels, managed hotels and other debtors, in line with Service Level Agreements
• All queries from stakeholders are acknowledged and answered timely
• Ensure the completion of work within stipulated time to meet the process metrics
• Ensure seamless Audit and comply process activity as per SOX compliance

Key Skills & Experiences

Education and Experience

Bachelor's or Master's Degree in a relevant field of work or an equivalent combination of education and work-related experience.

Technical Skills and Knowledge

Accounting Knowledge: Good Knowledge of Accounting Principles and concepts and the ability to apply them to the company's Accounting practices.

System Knowledge: Good knowledge of the relevant IHG systems like People soft, Essbase etc.

Other Skills

Communication - Possess good communication skills.

Flexibility - Flexible to work in multiple shifts

Ability to work in cross functional teams

Don't quite meet every single requirement, but still believe you'd be a great fit for the job? We'll never know unless you hit the 'Apply' button. Start your journey with us today.

QualityKiosk Technologies is one of the world's largest independent Quality Engineering (QE) providers and digital transformation enablers, helping companies build and manage applications for optimal performance and user experience.

Founded in 2000, the company specializes in providing quality engineering, QA automation, performance assurance, intelligent automation (IA) and robotic process automation (RPA), customer experience management, site reliability engineering (SRE), digital testing as a service (DTaaS), cloud, and data analytics solutions and services.

With operations spread across 25+ countries and a workforce of more than 4000 employees, the organization enables some of the leading banking, e-commerce, automotive, telecom, insurance, OTT, entertainment, pharmaceuticals, and BFSI brands to achieve their business transformation goals. QualityKiosk Technologies has been featured in renowned global advisory firms' reports, including Forrester, Gartner, The Everest Group, and Hurun Report, for its innovative, IP-led quality assurance solutions and the positive impact it has created for its clients in the fast-changing digital landscape.

QualityKiosk, which offers automated quality assurance solutions for clients across geographies and verticals, counts 50 of the Indian Fortune 100 companies and 18 of the global Fortune 500 companies as its key clients. The company is banking on its speed of execution and technology advancement as key factors to drive a 5X growth in the next five years, both in revenues and number of employees.

Job Summary:

We are seeking a highly experienced and detail-oriented Senior Test Analyst with deep domain knowledge in Banking Cash Management Systems. The ideal candidate will lead testing efforts across banking applications, ensuring robust quality assurance for systems such as physical collections and payments

Key Responsibilities:

• Lead the planning, design, and execution of test strategies for cash management modules including Collections and Payments for physical instruments
• Collaborate with business stakeholders to understand complex workflows
• Perform end-to-end testing across integrated systems like Core, Clearing and GST applications
• Conduct risk-based testing and ensure traceability of test cases to business requirements and regulatory mandates
• Mentor junior test analysts and provide guidance on domain-specific testing practices
• Drive defect triage, root cause analysis, and continuous improvement in QA processes
• Support UAT planning and execution, working closely with business users and product owners, Analyse and execute regression testing
• Well versed with STLC and Defect Life Cycle

Required Skills & Qualifications:

• Bachelor's degree in Computer Science, Finance, or related field.
• 5+ years of experience in software testing, with at least 3 years in Banking Cash Management Systems.
• Strong understanding of Corporate banking products and services, Bank statement formats and reconciliation logic
• Hands-on experience with test management tools (e.g. JIRA, HP ALM, Zephyr)
• Proficiency in SQL for backend validation and API testing (REST/SOAP)
• Excellent analytical, problem-solving, and communication skills

QualityKiosk Technologies is one of the world's largest independent Quality Engineering (QE) providers and digital transformation enablers, helping companies build and manage applications for optimal performance and user experience.

Founded in 2000, the company specializes in providing quality engineering, QA automation, performance assurance, intelligent automation (IA) and robotic process automation (RPA), customer experience management, site reliability engineering (SRE), digital testing as a service (DTaaS), cloud, and data analytics solutions and services.

With operations spread across 25+ countries and a workforce of more than 4000 employees, the organization enables some of the leading banking, e-commerce, automotive, telecom, insurance, OTT, entertainment, pharmaceuticals, and BFSI brands to achieve their business transformation goals. QualityKiosk Technologies has been featured in renowned global advisory firms' reports, including Forrester, Gartner, The Everest Group, and Hurun Report, for its innovative, IP-led quality assurance solutions and the positive impact it has created for its clients in the fast-changing digital landscape.

QualityKiosk, which offers automated quality assurance solutions for clients across geographies and verticals, counts 50 of the Indian Fortune 100 companies and 18 of the global Fortune 500 companies as its key clients. The company is banking on its speed of execution and technology advancement as key factors to drive a 5X growth in the next five years, both in revenues and number of employees.

Job Summary:

We are seeking a highly experienced and detail-oriented Senior Test Analyst with deep domain knowledge in Banking Cash Management Systems. The ideal candidate will lead testing efforts across banking applications, ensuring robust quality assurance for systems such as physical collections and payments

Key Responsibilities:

• Lead the planning, design, and execution of test strategies for cash management modules including Collections and Payments for physical instruments
• Collaborate with business stakeholders to understand complex workflows
• Perform end-to-end testing across integrated systems like Core, Clearing and GST applications
• Conduct risk-based testing and ensure traceability of test cases to business requirements and regulatory mandates
• Mentor junior test analysts and provide guidance on domain-specific testing practices
• Drive defect triage, root cause analysis, and continuous improvement in QA processes
• Support UAT planning and execution, working closely with business users and product owners, Analyse and execute regression testing
• Well versed with STLC and Defect Life Cycle

Required Skills & Qualifications:

• Bachelor’s degree in Computer Science, Finance, or related field.
• 5+ years of experience in software testing, with at least 3 years in Banking Cash Management Systems.
• Strong understanding of Corporate banking products and services, Bank statement formats and reconciliation logic
• Hands-on experience with test management tools (e.g. JIRA, HP ALM, Zephyr)
• Proficiency in SQL for backend validation and API testing (REST/SOAP)
• Excellent analytical, problem-solving, and communication skills

About Us:

MUFG Bank, Ltd. is Japan’s premier bank, with a global network spanning in more than 40 markets. Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to businesses, governments, and individuals worldwide. MUFG Bank’s parent, Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the world’s leading financial groups. Headquartered in Tokyo and with over 360 years of history, the Group has about 120,000 employees and offers services including commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. The Group aims to be the world’s most trusted financial group through close collaboration among our operating companies and flexibly respond to all the financial needs of our customers, serving society, and fostering shared and sustainable growth for a better world. MUFG’s shares trade on the Tokyo, Nagoya, and New York stock exchanges.

MUFG Global Service Private Limited:

Established in 2020, MUFG Global Service Private Limited (MGS) is 100% subsidiary of MUFG having offices in Bengaluru and Mumbai. MGS India has been set up as a Global Capability Centre / Centre of Excellence to provide support services across various functions such as IT, KYC/ AML, Credit, Operations etc. to MUFG Bank offices globally. MGS India has plans to significantly ramp-up its growth over the next 18-24 months while servicing MUFG’s global network across Americas, EMEA and Asia Pacific.

About the Role:

Position Title: Administrator

Corporate Title: Administrator

Location: Mumbai / Bangalore

Job Profile:

Purpose of Role:

Responsible for supporting the business team in execution of functions related transaction processing, timely response to queries raised, record maintenance, reconciliation, follow internal and regulatory procedures and liaise with other internal stakeholders to ensure smooth processing of transactions.

Main Responsibilities:

Process:

• Perform the duties of Maker for the activities assigned diligently.
• Understand the process / policies of the Bank and adhere to the needs.
• Work closely with the overseas branch to process/execute the transactions as per accuracy / quality standards / SLAs of the Bank.
• Learn the system functions and adhere to the controls.
• Support overseas branch to resolve operational incidents/reporting (if any).
• Provide suggestion(s) to improve/streamline the operational processes.

Customer:

• Develop and maintain strong stakeholder management with key stakeholders within MUFG.
• Support and resolve customer enquiries and provide excellent customer service.
• Work in partnership with Compliance to understand relevant operational guidelines, MUFG’s standard procedures and local regulations and assess the impact on the daily operations workflow.
• Work in partnership with the wider operations team for information sharing and to ensure that transactions are processed accurately and in a timely manner.
• To support developmental projects relating to the Department.

People:

• Good in teamwork

Other / Control:

• Perform the checking process on operational issues, escalated by the less experienced members of the team.
• Perform the reconciliation of any daily pending transactions
• Support the Head of Department in determining the level of support on new MUFG product offerings by carrying out reviews on resourcing issues, internal policies, workarounds and system capabilities.
• Support the Head of Department in achieving the department’s KPIs, set by the Branch Management.
• Support in managing the risk profile for the department.
• Support internal and external audits within the department by preparing documentation as required
• Maintain good working knowledge of industry trends, products, relevant laws and regulations.
• Adhere to all company policies as well as guidelines

Candidate Profile:

• Minimum 2 to 3 years of relevant experience in managing Remittances and other payment products.
• Strong PC skills (MS Office)
• Knowledge of SWIFT message types and Payment Systems;
  GPP, CHAPS, SEPA, RTGS etc
• Exposure to Account opening process, static data maintenance process & customer data management.
• Exposure to clearing and payment processes (Both inward and outward)
• Understanding various system application used for clearing/ deposit booking
• Exposure to regulatory guidelines related to domain.
• Good interpersonal skills to deal courteously and effectively with others.
• Attention to details.

QualityKiosk Technologies is one of the world's largest independent Quality Engineering (QE) providers and digital transformation enablers, helping companies build and manage applications for optimal performance and user experience.

Founded in 2000, the company specializes in providing quality engineering, QA automation, performance assurance, intelligent automation (IA) and robotic process automation (RPA), customer experience management, site reliability engineering (SRE), digital testing as a service (DTaaS), cloud, and data analytics solutions and services.

With operations spread across 25+ countries and a workforce of more than 4000 employees, the organization enables some of the leading banking, e-commerce, automotive, telecom, insurance, OTT, entertainment, pharmaceuticals, and BFSI brands to achieve their business transformation goals. QualityKiosk Technologies has been featured in renowned global advisory firms' reports, including Forrester, Gartner, The Everest Group, and Hurun Report, for its innovative, IP-led quality assurance solutions and the positive impact it has created for its clients in the fast-changing digital landscape.

QualityKiosk, which offers automated quality assurance solutions for clients across geographies and verticals, counts 50 of the Indian Fortune 100 companies and 18 of the global Fortune 500 companies as its key clients. The company is banking on its speed of execution and technology advancement as key factors to drive a 5X growth in the next five years, both in revenues and number of employees.

Job Summary:

We are seeking a highly experienced and detail-oriented Senior Test Analyst with deep domain knowledge in Banking Cash Management Systems. The ideal candidate will lead testing efforts across banking applications, ensuring robust quality assurance for systems such as physical collections and payments

Key Responsibilities:

• Lead the planning, design, and execution of test strategies for cash management modules including Collections and Payments for physical instruments
• Collaborate with business stakeholders to understand complex workflows
• Perform end-to-end testing across integrated systems like Core, Clearing and GST applications
• Conduct risk-based testing and ensure traceability of test cases to business requirements and regulatory mandates
• Mentor junior test analysts and provide guidance on domain-specific testing practices
• Drive defect triage, root cause analysis, and continuous improvement in QA processes
• Support UAT planning and execution, working closely with business users and product owners, Analyse and execute regression testing
• Well versed with STLC and Defect Life Cycle

Required Skills & Qualifications:

• Bachelor’s degree in Computer Science, Finance, or related field.
• 5+ years of experience in software testing, with at least 3 years in Banking Cash Management Systems.
• Strong understanding of Corporate banking products and services, Bank statement formats and reconciliation logic
• Hands-on experience with test management tools (e.G. JIRA, HP ALM, Zephyr)
• Proficiency in SQL for backend validation and API testing (REST/SOAP)
• Excellent analytical, problem-solving, and communication skills

About company

ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3,000 employees in locations spread across five countries. For more information, please visit the company website

Key Responsibilities:

• Handle margin calls , collateral management , and collateral interest calculations .
• Perform cash and position reconciliations across multiple products and platforms.
• Execute and monitor internal transfers , ensuring timely and accurate settlements.
• Oversee payment processing and SWIFT transactions , ensuring compliance and accuracy.
• Collaborate with internal and external stakeholders to resolve discrepancies.
• Support KYC documentation and compliance processes.
• Provide support in FX transactions and related treasury operations.
• Identify process gaps and contribute to efficiency improvements within the cash management function.

Key Skills & Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 3–4 years of relevant experience in cash management, treasury, or derivatives operations .
• Strong understanding of margin models, collateral management, and reconciliations .
• Knowledge of financial products – derivatives (futures, forwards, options, swaps), FX, and related instruments.
• Hands-on experience with payment systems, SWIFT, and settlement processes .
• Exposure to KYC requirements and compliance frameworks .
• Strong analytical and problem-solving skills with attention to detail.
• Proficiency in MS Excel and other financial tools;
  familiarity with treasury/settlement systems is an advantage.
• Excellent communication skills and ability to work in a fast-paced environment.