Explore treasury job opportunities that align with your financial expertise. These roles involve managing an organization's financial resources, mitigating risks, and ensuring financial stability. Treasury professionals handle cash flow, investments, and debt management, playing a crucial role in strategic financial planning.What Jobs are available for Treasury in India?
Showing 216 Treasury jobs in India
Treasury Analyst
Posted today
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We're Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day - quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we're involved. If you want to make an impact on a global scale, come make a difference at Fiserv.
**Job Title**
Treasury Analyst
**What does the Treasury Department do?**
The Treasury Department is primarily located in Alpharetta, USA, Dublin, IE, and Thane, India and reports up through the CFO's organization. The Department manages and oversees Fiserv's bank relationships, payments processing transactions and activity, cash and working capital requirements, cash and investments, and various other activities.
**What you will do:**
· Perform daily cash management for the European region, including liquidity management and payment processing
· Assist with daily cash management for the US region, including liquidity management and payment processing
· Perform short term and long term cash forecasting for the European region
· Manage direct debits for the European region
· Identify inefficiencies, reduce manual efforts, and create automations
**What you will need to have:**
· Bachelor's degree in Finance, Accounting, Mathematics, Economics or related discipline
· Prior experience in a similar role
· The candidate will have excellent communication skills with an acute attention to detail, a solid understanding of finance, a high degree of professionalism and business maturity
· Strong analytical skills and is eager to learn new things
· Advanced proficiency with Excel spreadsheets, Word documents, and PowerPoint presentations
· Internal customer-oriented and able to communicate effectively and tactfully with persons on all levels, in person, telephone, or video conference
· Proactive and motivated to be involved in special projects to continuously improve effectiveness and efficiency of Treasury operations
· Able to organize and schedule work effectively and maintain a sense of urgency
· Able to work well autonomously under time constraints
· Able to work in a fast-paced environment
· Able to problem solve and troubleshoot
· Able to handle multiple concurrent tasks
· Able to work independently and meet deadlines
· Able to maintain confidentiality and use discretion and good judgment with sensitive data
· Able to deploy project management skills to ensure completion of tasks efficiently and on-time
**What would be great to have:**
· Advanced knowledge and understanding of banking products and services preferred, along with experience in participating in or managing treasury projects
· Microsoft Office, SAP, Oracle, Power BI, UIPath
Thank you for considering employment with Fiserv. Please:
+ Apply using your legal name
+ Complete the step-by-step profile and attach your resume (either is acceptable, both are preferable).
**Our commitment to Diversity and Inclusion:**
Fiserv is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, gender, gender identity, sexual orientation, age, disability, protected veteran status, or any other category protected by law.
**Note to agencies:**
Fiserv does not accept resume submissions from agencies outside of existing agreements. Please do not send resumes to Fiserv associates. Fiserv is not responsible for any fees associated with unsolicited resume submissions.
**Warning about fake job posts:**
Please be aware of fraudulent job postings that are not affiliated with Fiserv. Fraudulent job postings may be used by cyber criminals to target your personally identifiable information and/or to steal money or financial information. Any communications from a Fiserv representative will come from a legitimate Fiserv email address.
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Treasury Analyst
Posted 4 days ago
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_corporate_fare_ Google _place_ Bengaluru, Karnataka, India
**Mid**
Experience driving progress, solving problems, and mentoring more junior team members; deeper expertise and applied knowledge within relevant area.
**Minimum qualifications:**
+ Bachelor's degree in Accounting or Finance, or equivalent practical experience.
+ 4 years of experience in Treasury, payments or finance operations.
+ Experience with Indian banking systems and regulations.
**Preferred qualifications:**
+ MBA degree.
+ Experience in financial modeling.
+ Understanding of treasury systems and how they support business processes.
+ Ability to discuss in cross-functional groups to identify issues/resolutions, using business acumen.
+ Excellent written and verbal communication skills.
**About the job**
Financial Analysts ensure that Google makes sound financial decisions. As a Financial Analyst, your work, whether it's modeling business scenarios or tracking performance metrics, is used by our leaders to make strategic company decisions. While working on multiple projects at a time, you are focused on the details while finding creative ways to solve big picture challenges.
The New Business Treasury Implementations (NBTI) team's mission is enabling efficient money movements for Alphabet. We collaborate with Product Areas and Payments, designing and implementing various strategies that align with Treasury best practices.
In this role, you will be responsible for product enablement, structuring fund flows, and supporting geographical expansion. Additionally, you will design banking infrastructure and implement risk and control measures to ensure compliance and mitigate payment processor risks.
**Responsibilities**
+ Manage Treasury work streams for the operationalization and implementation of new product and feature launches, including process creation, enhancement, and automation efforts for Treasury workflows.
+ Partner with Payments and other cross-functional teams to design and implement payment workflows, supporting banking infrastructure and processes. Prepare detailed documentation, conduct quantitative analysis, and create concise presentations to inform management decisions regarding Treasury impacts.
+ Engage with third parties, including banks and FinTechs, to solve Treasury issues and implement payment solutions.
+ Review banking documents, processes, and systems, and maintain local banking relationships.
+ Prepare and analyze daily cash positions, ensuring adequate cash and liquidity. Provide daily operational support for tasks such as executing wire transfers, managing fraud filter activity, releasing payments, and troubleshooting payment failures.
Information collected and processed as part of your Google Careers profile, and any job applications you choose to submit is subject to Google'sApplicant and Candidate Privacy Policy (./privacy-policy) .
Google is proud to be an equal opportunity and affirmative action employer. We are committed to building a workforce that is representative of the users we serve, creating a culture of belonging, and providing an equal employment opportunity regardless of race, creed, color, religion, gender, sexual orientation, gender identity/expression, national origin, disability, age, genetic information, veteran status, marital status, pregnancy or related condition (including breastfeeding), expecting or parents-to-be, criminal histories consistent with legal requirements, or any other basis protected by law. See alsoGoogle's EEO Policy ( ,Know your rights: workplace discrimination is illegal ( ,Belonging at Google ( , andHow we hire ( .
If you have a need that requires accommodation, please let us know by completing ourAccommodations for Applicants form ( .
Google is a global company and, in order to facilitate efficient collaboration and communication globally, English proficiency is a requirement for all roles unless stated otherwise in the job posting.
To all recruitment agencies: Google does not accept agency resumes. Please do not forward resumes to our jobs alias, Google employees, or any other organization location. Google is not responsible for any fees related to unsolicited resumes.
Google is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status. We also consider qualified applicants regardless of criminal histories, consistent with legal requirements. See also and If you have a need that requires accommodation, please let us know by completing our Accommodations for Applicants form:
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Executive - Treasury
Posted 8 days ago
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About the Role
We’re looking for a meticulous and analytical Executive – Treasury to support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows.
This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions) and external partners (banks, auditors, and payment gateways). You’ll be at the center of managing funds effectively while ensuring compliance and process excellence.
What You’ll Do
Cash & Liquidity Management
- Monitor daily cash balances across bank accounts and ensure optimal fund utilization.
- Assist in preparing weekly, monthly, and quarterly cash flow forecasts.
- Generate MIS reports on treasury operations and variance analyses against forecasts
Banking & Treasury Operations
- Handle daily banking activities, including payments, fund transfers, LC/BG issuance, and reconciliations.
- Manage sales accounting and reconciliation for the EBO business in coordination with internal stakeholders
- Liaise with banks for KYC updates, new product offerings, and other treasury requirements.
- Ensure timely settlement of vendor payments, statutory dues, and financial obligations
Risk & Compliance
- Support compliance with internal treasury policies, RBI/banking regulations, and company procedures.
- Track forex transactions for imports/exports and assist in hedging or forward contract execution, if applicable.
- Monitor interest rates, bank charges, and treasury costs, suggesting opportunities for optimization.
Process & Efficiency Improvements
- Identify automation opportunities in payment processing, reconciliations, and treasury reporting.
- Maintain all treasury documentation, approvals, and audit trails for internal and statutory audits
What We’re Looking For
- 1–3 years of experience in Treasury Operations, Banking, Finance, or Accounts (preferably in FMCG/D2C/E-Commerce).
- Educational background: B.Com / M.Com / MBA (Finance).
- Exposure to SAP or ERP systems preferred.
- Proficiency in MS Excel, strong analytical and numerical ability.
- Understanding of treasury, cash flow, banking operations, and regulatory compliance.
- High attention to detail, timeliness, and ability to work under tight deadlines.
- Strong interpersonal and coordination skills.
Why This Role Matters
Treasury is at the heart of every organisation’s financial discipline — ensuring control, compliance, and cash efficiency. As an Executive – Treasury, you will play a vital role in ensuring that Plum’s liquidity, accuracy, and accountability remain uncompromised. From managing day-to-day treasury operations to reconciling sales for our EBO business, your work will directly influence the company’s financial agility, credibility, and growth
Location: Thane, Mumbai
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Treasury Manager
Posted 5 days ago
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Job Description
The Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting and financial modeling, while preparing key financial reports that influence executive decision-making. this role will collaborate with senior management, rating agencies and ensure strict adherence to financial covenants. This dynamic position calls for a professional with a strong background in banking, treasury and financial management, combined with advanced expertise in MS Excel, PowerPoint, and ERP systems like SAP. The ideal candidate will hold a CA or MBA degree in Finance with decent years of experience in treasury, ideally in manufacturing and possess strong leadership, communication and analytical skills to drive results.
- Number of positions: 1 (Full-time)
- Job Title: Head – Manager – Finance (Treasury)
- Reporting To: Head - Finance & Accounts
- Work Location: Corporate Office, Andheri (East), Mumbai, Maharashtra, India.
- Vertical/Function: Finance & Accounts
- Business Division: Traditional (Decorative) + Future Technology (Printed Electronics)
- Scope: 3 Traditional Facilities in India + 1 Printed Electronics + New Facilities
PRINCIPAL ACCOUNTABILITIES :
- Cash Management - Real - time liquidity Management & cash flow forecasting,
- Debt management & Support in raising funds (Working Capital/Term Loan/Structured Finance).
- Preparation of Projections, CMA data (Credit monitoring arrangement) and financial modeling.
- Reviewing and submitting monthly, quarterly and annual data like DP statement, APR statement, FLA statement etc.
- Liaising with senior management across the organization
- Dealing with rating agencies.
- Investments of surplus funds.
- Providing key levers for actionable & Data analytics.
- Keeping a close tab on Financial & legal covenants & ensuring adherence to it.
- Managing foreign currency exposure and foreign currency payments, foreign exchange risk management.
- Support in TL/WC related Loan documents execution.
- Supporting the month end process where necessary
- Preparing management and board reports
KNOWLEDGE & SKILLS REQUIRED FOR THE POSITION :
- Experience in Banking/Treasury and Financial management.
- Excellent command over MS Excel & MS Power Point.
- Knowledge of FEMA (Foreign Exchange Management Act) & RBI guidelines.
- Communication skills - verbal & written.
- Ability to manage a team of 1-2 members.
- Effectiveness in a cross-cultural environment.
- Excellent Leadership and negotiation skills.
- Knowledge of SAP or other ERP systems will be an added advantage.
- Be an effective team player.
- Develop and maintain productive working relationships.
QUALIFICATIONS AND EXPERIENCE REQUIRED FOR THE POSITION :
- Chartered Accountant / MBA (Finance).
- Minimum 4 Years of experience in the area of Banking/Treasury & MIS.
- Those having experience in manufacturing industry will be preferred.
If you are passionate about driving business growth, fostering business relationships and contributing to our vision of excellence, we encourage you to apply!
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SAP Treasury
Posted 14 days ago
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Job Description
Job Role : SAP Treasury consultant
Experience : 4 to 8 years
Location : Chennai, Ahmedabad
Must Have:
- Design, configure, and implement SAP TRM solutions such as Cash Management, Transaction Manager, and Risk Analyzer. SAP application Configuration, integration, testing and deployment
- Integrate SAP TRM with other SAP modules (FI/CO) and external systems, including banking platforms (SWIFT, BCM) and financial data providers (Bloomberg, Reuters)
- Analyze and optimize cash flow forecasts, cash positioning, and overall liquidity.
- Configure and support financial risk management processes, including hedge management, hedge accounting, and exposure management
Good to Have :
- SAP CO integration knowledge with PP, FI, MM
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SME - Treasury
Posted 14 days ago
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Job Description
WE ARE HIRING
AVASO Technology Solutions is currently seeking a Subject Matter Expert - Treasury . As an AVASO employee, you will be part of a global organization that provides IT Services to big national as well as international clients across multiple industries.
We are an IT solution provider with coverage in more than 170 countries as well as global distribution capabilities. We have a proven track record of success in providing best-of-breed technology solutions to enterprises of all sizes, including some of the world’s largest brands.
AVASO offers you an excellent growth opportunity with a strong global company and good money.
Website:-
Experience: 5 - 8 years
Location: Mohali , Bangalore
Position Type : Full-Time
Job Description
We are looking for an experienced and strategic Subject Matter Expert (SME) – Treasury to drive global treasury transformation and efficiency. This role will in standardized treasury processes across multiple geographies, improving liquidity visibility, and supporting the company’s funding and risk management strategies. The SME will act as a key advisor and implementer for cash management, global banking, FX and interest rate risk management, and treasury automation & payment processing.
Key Responsibilities
- Banking & Payment Infrastructure
- Standardize bank account structures and support multi-bank setups for global flexibility.
- Define and maintain Service Level Agreements (SLAs) for payment processing timelines.
- Treasury Transformation & Standardization
- Standardize global treasury workflows and processes to ensure consistency and efficiency across regions.
- Develop, implement, and update Standard Operating Procedures (SOPs) for all treasury functions.
- Cash & Liquidity Management
- Enhance visibility and accountability for liquidity movements globally.
- Monitor and ensure working capital availability across geographies while reducing borrowing costs.
- Provide actionable insights on liquidity and funding positions to support strategic decision-making.
- Treasury Automation & Systems Integration
- Lead the automation of treasury reporting and real-time dashboards.
- Oversee integration with ERP systems (SAP/Xero) and ensure banking statements are accurately loaded.
- Introduce multi-level payment approvals (maker-checker mechanism) for secure and efficient processing.
- Risk Management & Compliance
- Develop and monitor a global FX and interest rate risk management framework.
- Ensure compliance with local and international regulations (e.g., FEMA, OFAC).
- Implement and maintain robust controls to guarantee accurate and timely vendor, payroll, and compliance-related payments.
Key Skills & Competencies
- Strong expertise in cash and liquidity management, global banking, and intercompany funding.
- Knowledge of treasury systems, ERP integration (SAP/Xero), and automation tools.
- Proficiency in FX and interest rate risk management.
- Strong analytical skills with the ability to design dashboards and Excel reporting.
Qualifications & Experience
- Master’s degree in finance, Accounting, or a related field (MBA or CFA is preferred).
- 5–8 years of progressive treasury or corporate finance experience; at least 4–6 years in a global/strategic treasury role.
- Proven track record in global treasury operations and transformation projects.
- Experience working with international banks, cash pooling structures, and automated payment processes.
- Strong understanding of financial regulations and compliance requirements.
AVASO Technology Solutions Equal Employment Opportunity (EEO) Statement. AVASO Technology Solutions (referred as “AVASO”) do not discriminate against any employee or applicant for employment on the basis of race, colour, sex, creed, religion, national origin, gender, sexual orientation, age, gender identity, pregnancy, genetic information, disability, protected veteran status, or any other status protected by state or local law, and to provide equal employment opportunity. AVASO is committed to providing a work environment that is free from discrimination and harassment, and we expect all employees to conduct themselves in a manner that reflects this commitment in all employment endeavours. All employment decisions are based on qualifications, merit, and business need.
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SAP Treasury
Posted 14 days ago
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Job Description
Dear Candidate
Greetings from TCS!
TCS is Hiring For SAP Treasury Consultant
Experience : 4-8 years
Location : Chennai/Ahmedabad
JOB DESCRIPTION:
Must Have:
- Able to handle SAP S4Hana-TRM module implementation.
- Knowledge in: to create global cash visibility in real-time
3.Centralize bank relationship management in S/4HANA
Good-to-have
1.S/4 FICO
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Treasury Manager
Posted 1 day ago
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Sr Associate Treasury
Posted 4 days ago
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At Amgen, if you feel like you're part of something bigger, it's because you are. Our shared mission-to serve patients living with serious illnesses-drives all that we do.
Since 1980, we've helped pioneer the world of biotech in our fight against the world's toughest diseases. With our focus on four therapeutic areas -Oncology, Inflammation, General Medicine, and Rare Disease- we reach millions of patients each year. As a member of the Amgen team, you'll help make a lasting impact on the lives of patients as we research, manufacture, and deliver innovative medicines to help people live longer, fuller happier lives.
Our award-winning culture is collaborative, innovative, and science based. If you have a passion for challenges and the opportunities that lay within them, you'll thrive as part of the Amgen team. Join us and transform the lives of patients while transforming your career.
Senior Associate Treasury
**What you will do**
Let's do this. Let's change the world. In this vital role you will be working as treasury-Senior Associate with our dynamic team. This role is pivotal in ensuring the smooth operation of our treasury functions and maintaining our financial integrity.
+ Bank Administrative Tasks: Conduct KYC procedures, manage signer updates, handle bank account openings and closings, and report bank statements in our Treasury systems.
+ Treasury Controls: Ensure key treasury controls are met, including quarterly SOX controls, user controls, and system controls.
+ User Management: Manage users in the online banking systems, ensuring compliance with key regulations and standards.
+ Cash Balance Monitoring: Monitor short-term cash balances in Quantum to ensure optimal cash flow management.
+ Cash Flow Forecasting: Improve the accuracy of cash flow forecasts to support strategic decision-making.
+ Transaction Posting: Post treasury-related transactions in SAP, Quantum, and other relevant systems.
**What we expect of you**
We are all different, yet we all use our unique contributions to serve patients.
**Basic Qualifications:**
+ Minimum Bachelor's degree in Finance or Accounting
+ Treasury certifications are a plus
+ 1-4 years of related working experience
+ Fluent in English, both in speaking and writing
+ Hands-on and enthusiastic personality with high stress resistance
+ Problem-solving attitude, accurate, and works well in teams
+ Natural feel for numbers
+ Ability to work independently
+ Experience in a multinational company is preferred
+ Familiarity with Inhouse Banking principles (SAP IHC experience is preferred)
**Preferred Qualifications:**
+ Preferably familiar with Treasury Management Systems (FIS, Quantum), ERP Systems (SAP), and change management
**What you can expect of us**
As we work to develop treatments that take care of others, we also work to care for your professional and personal growth and well-being. From our competitive benefits to our collaborative culture, we'll support your journey every step of the way.
In addition to the base salary, Amgen offers competitive and comprehensive Total Rewards Plans that are aligned with local industry standards.
**Apply now**
**for a career that defies imagination**
Objects in your future are closer than they appear. Join us.
**careers.amgen.com**
As an organization dedicated to improving the quality of life for people around the world, Amgen fosters an inclusive environment of diverse, ethical, committed and highly accomplished people who respect each other and live the Amgen values to continue advancing science to serve patients. Together, we compete in the fight against serious disease.
Amgen is an Equal Opportunity employer and will consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability status, or any other basis protected by applicable law.
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.
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Analyst, Corporate Treasury
Posted 4 days ago
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_Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we're helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential._
**Title and Summary**
Analyst, Corporate Treasury
Overview:
Keeping in mind the Cross Border Services expansion plan globally which will service the A2A, Digital and NBFU business segments, which will in turn, lead to substantial volumes going forward, this role is created for the purpose of controlling the overall operations in terms of reconciliation and conducting periodical operational audits.
Role:
1. Leading the reconciliation process for the entire collections group.
2. Monitoring settlement operations process as a back-up to Senior Analyst & Manager for supervising operations
3. Has working knowledge of Cash forecasts, collections and reporting.
4. Should possess stakeholder management skillsets both external and internal.
5. Should have excellent data analytical skills sets.
6. Should be self-starter always look forward for potential solutions to solve problems.
7. Create meaningful presentations.
About you:
Graduate / Post Graduate Degree with Finance & Accounting Specialization
- Extensive experience and a specialist in reconciliation, forecasts and related activities.
- Good knowledge of forecasting concepts and Foreign Exchange calculations involved in cross border remittance transactions.
- Ability to interact with counterparty stakeholders which includes global banking and other financial entities.
**Corporate Security Responsibility**
All activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, Mastercard is responsible for information security and must:
+ Abide by Mastercard's security policies and practices;
+ Ensure the confidentiality and integrity of the information being accessed;
+ Report any suspected information security violation or breach, and
+ Complete all periodic mandatory security trainings in accordance with Mastercard's guidelines.
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