1,767 Treasury jobs in India

Process specific responsibilities

We are looking for a starting up a Treasury. The main task is to perform & monitor the end to end General Ledger task throughout the month (including Book Closure/ Month Close) by meeting the service level standards agreed as per SOW.

Position Overview:

The Treasury Analyst is responsible for managing the companys cash, liquidity, investments, and financial risk. This role plays a key part in ensuring the company maintains adequate liquidity to meet its operational and financial obligations while optimizing the companys cash flow and minimizing financial risk. The Treasury professional will work closely with senior management, finance teams, and external financial institutions to make strategic decisions related to capital management, cash forecasting, and financial transactions.

Key Responsibilities:

1. Cash Management & Liquidity:

2. Monitor daily cash balances and ensure liquidity is sufficient to meet operational needs.

3. Forecast short-term and long-term cash flows to ensure optimal cash availability for working capital requirements.
4. Manage daily cash positioning across multiple bank accounts, ensuring proper cash distribution and minimizing idle cash.

5. Optimize cash utilization and recommend strategies for cash concentration and disbursement.

6. Banking & Treasury Operations:

7. Manage banking relationships, including the negotiation of fees, terms, and services provided.

8. Oversee the opening, closing, and maintenance of company bank accounts.
9. Coordinate payments, wires, ACH transactions, and other financial transactions in compliance with company policies.

10. Review and approve cash management and payment instructions.

11. Debt & Financing:

12. Manage the company's debt portfolio, including loans, lines of credit, and lease obligations.

13. Prepare and analyze debt covenant compliance reports, ensuring the company remains in good standing with lenders.
14. Support financing activities, including debt issuance, refinancing, and credit facility management.

15. Assist in evaluating and implementing optimal financing strategies for working capital and capital expenditures.

16. Investments & Cash Optimization:

17. Manage short-term investments to maximize returns while minimizing risk, in accordance with company policies.

18. Evaluate and implement investment strategies for idle cash, ensuring compliance with investment guidelines.
19. Monitor market conditions and interest rate fluctuations to optimize the company's investment portfolio.

20. Ensure adequate cash reserves for unforeseen events and capital expenditures.

21. Foreign Exchange & Risk Management:

22. Monitor and manage foreign exchange (FX) exposure related to international operations and transactions.

23. Develop and implement strategies to hedge FX risk, interest rate risk, and commodity risk.
24. Analyze and report on financial risks related to changes in market conditions (e.g., interest rates, currency exchange rates).

25. Collaborate with senior management to assess financial risk exposure and recommend mitigation strategies.

26. Treasury Reporting & Analysis:

27. Prepare cash flow forecasts, liquidity reports, and other treasury-related financial reports for senior management.

28. Analyze trends in cash management, working capital, and debt positions to provide insights into financial health.

29. Provide analysis and reports on short-term and long-term funding requirements, capital structure, and liquidity.

30. Compliance & Controls:

31. Ensure treasury operations comply with internal controls, company policies, and regulatory requirements.

32. Support audit processes by providing documentation related to treasury transactions, cash management, and debt management.
33. Assist in the development and implementation of treasury policies and procedures to improve efficiency and control.

Requirements

• Masters in Commerce / Bachelor in Commerce.
• 8 to 10 years of experience in Treasury processes.
• Strong interpersonal & Presentation skills.
• Strong communication skills required in both written & oral communication in English.
• Proficiency in MS office skills particularly in excel, PowerPoint.
• Proficiency in ERP / applications – SAP, Oracle and applications like Blackline
• Innovative and analysis skills are required to deal with complex data, identify discrepancies and suggest for cost saving opportunities.
• Flexibility to work in various shifts & working hours

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.

"Must Have : Murex"

1. Should have detailed knowledge of Treasury - Front Office operations on Fixed Income , Money Market , Derivatives instrument.

2. Should be very clear on testing concepts and should be able to write detailed functional scenarios and cases.

3. Expert in pricing and e-trade pad screen.

4. Knowledge of Simulation module and view creation

5. Knowledge of Dynamic tables/trade query creation

6. Knowledge of full trade life cycle and events

7. Knowledge of pre trades functionalities

8. Rate curves/ Generators/currency pairs/Market data Knowledge

9. Recon Knowledge- Static/PL/MV/Greeks/Cash flow/Position

10. Functional knowledge of front end trading system integration with Murex

11.Specialist in treasury front office business process and and deal life cycle management

Good to Have :

1. Experience in Data migration testing.

2. Experience in preparing User Manuals.

Hiring for one of the leading Housing Finance Company in Navi Mumbai location.

JOB DESCRIPTION – Treasury Manager

Key Responsibilities:

 Assisting the team in raising funds from Banks, Mutual Funds, Financial Institutions,

Insurance Companies, and Corporates through issuance of various instruments.

Preparation of CAM, Bank Proposals, IM, KID, and Offer Documents.

reparing and maintaining the standard Treasury Docket, ensuring it is updated

regularly.

ndependently handling queries of potential lenders and resolving them to their

satisfaction.

anaging Post Sanction Requirements and closure of loan documentation.

anaging pre-disbursement and post-disbursement conditions imposed by lenders.

iaising with different internal departments for smooth and quick documentation.

reparing and maintaining the Covenant Tracker.

iaising with internal as well as external stakeholders.

oordinating with Credit Rating Agencies for data requirements.

ommunicating with banks to ensure timely receipt of interest payments and

submission of periodic reports.

oordinating with external agencies for completion of due diligence processes (e.g.,

ASM, DDR, etc.).

andling regular compliance requirements of banks, including submission of

information, certifications, and reports.

racking developments in the Indian Banking & NBFC sector to ensure updated market

knowledge.

Key Skills & Competencies:

trong knowledge of Treasury, Banking, and NBFC sector practices.

ood understanding of debt raising, loan documentation, and compliance.

xcellent communication and coordination skills (internal & external).

bility to independently handle lender queries and requirements.

roficiency in MS Office (Excel, PowerPoint, Word).

Dear Candidate

Greetings from TCS!

TCS is Hiring For SAP Treasury Consultant

Experience : 4-8 years

Location : Chennai/Ahmedabad

JOB DESCRIPTION:

Must Have:

1. Able to handle SAP S4Hana-TRM module implementation.
2. 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

Main responsibilities:

• Develop and implement advanced analytics frameworks to optimize treasury operations while leading daily/weekly controlling activities
• Prepare high quality quarterly reporting deliverables to senior management (such as FX and financial result analysis, IC and 3rd party loans, cash reconciliation, and hedging analysis)
• Manage Global Treasury KPI monitoring, reporting, budgeting, and financial planning processes
• Advance Global Treasury's data strategy, develop and maintain data warehouse, and drive adoption of new technologies (ML/GenAI) to enhance automation and insights
• Oversee audit and compliance matters for Global Treasury, including coordinating internal financial controls testing and external audit support
• Act as Global Treasury senior member in Manila, mentoring and guiding the treasury data scientist in designing analytical models and tools for financial forecasting and risk assessment

Main skills/requirements:

• Master's degree or higher in Finance, Economics, Business Administration, Data Science, or a related field. Professional designations (CTP/SCT/ACT) are a plus
• Minimum of 7-10 years of experience in treasury analytics, financial controlling, or a related role within a large organization
• Strong proficiency in data analytics tools (Python, R, SQL) with experience in treasury management systems and data warehousing
• Knowledge of ML/GenAI applications in finance with exceptional analytical skills to extract and implement actionable insights from complex data
• Excellent communication skills with ability to present complex information clearly to senior management
• Leadership experience mentoring teams and fostering innovation in a data-driven culture
• Proficient in English, other languages a plus

About Us:

Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the worlds leading financial groups. Headquartered in Tokyo and with over 360 years of history, MUFG has a global network with over 2,700 locations in more than 50 markets. The Group has over 180,000 employees and offers services including commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing.

The Group aims to be the worlds 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. MUFGs shares trade on the Tokyo, Nagoya, and New York stock exchanges.

MUFG Bank, Ltd. is Japans premier bank, with a global network spanning more than 50 markets. Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to businesses, governments, and individuals worldwide.

In Asia, MUFG has a presence across 20 markets Australia, Bangladesh, Cambodia, China, Hong Kong, Indonesia, India, South Korea, Laos, Malaysia, Mongolia, Myanmar, New Zealand, Pakistan, Philippines, Singapore, Sri Lanka, Taiwan, Thailand, and Vietnam.

It has also formed strategic partnerships with some of the most prominent banks in Southeast Asia, further augmenting its unrivalled network across the region VietinBank in Vietnam, Krungsri in Thailand, Security Bank in the Philippines, and Bank Danamon in Indonesia.

MUFG Global Solutions:

Established in 2020, MUFG Global Solutions (MGS India) is 100% subsidiary of MUFG Bank Ltd 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. With a current headcount of around 1500+, MGS India has plans to significantly ramp-up its growth over the next 18-24 months while servicing MUFGs global network across Americas, EMEA and Asia Pacific.

About the Role:

Position Title: Analyst / Sr. Analyst

Corporate Title: Analyst / Sr. Analyst

Reporting to: Vice President

Location: Mumbai / Bangalore

Job Profile:

Purpose of Role:

Responsible for checking and processing daily Treasury transactions for PAN MUFG Branches. Ensure customers receive payments in a timely manner. Responsible for processing and reporting various transactions pertaining to Foreign Exchange.

Main Responsibilities:

Process:

• Maintain strong stakeholder management with key stakeholders both within MUFG and externally.
• Work in partnership with Relationship Managers and the Treasury Front Office & Mid Office Departments to understand unique transaction requests specifically for Foreign
• Investigate solutions and support the development of transaction processing solutions. Work in partnership with various departments to consult on transaction issues.

Other / Control:

• Review and approve all daily transactions and settlements pertaining to Foreign Exchange in accordance with MUFG policies and guidelines as well as local regulations.
• Ensure the deals entered are confirmed with counterparty as per the various sources and methods of confirmation exchanged in line with the recommended guidelines with respect to the same.
• Performa settlement matching and reconciliation activities within the required cutoffs applicable.
• Ensure all breaks with respect to interface / manual bookings are reconciled and corrective steps taken to ensure accurate position capture.
• Prepare regular reports including but not limited to financial reports, exceptional handling reports, incident, and overdue reports. Complete all regulatorily mandated Reporting requirement to the TR entity as applicable and highlight in case of exceptions.
• Provide input into local operations processes and workflows to deliver best practice, efficiency and mitigate risk.
• Prepares various MIS of the department to ensure proper control on the operations.
• Confirm and Verify the Reconciliations of various process/desk operations.
• Support and co-ordinate to investigate any incidents within the department.
• Support in managing the risk profile for the department.
• Coordinate information to respond in a timely manner to auditors and regulators.
• Support in developing and updating policies to ensure alignment with all relevant regulations.
• Develop recommendations and identify gaps for continuous improvement and support implementation.
• Audit: Support internal and external audits within the department by collating/preparing documentation as required
• Verification of data collated by the team members for submission to various audits.
• Adhere to all company policies as well as guidelines.
• Provide the necessary data inputs for various committees and meetings for department operations.

Candidate Profile:

• Strong PC skills (MS Office)
• Strong analytical skills to interpret data and draft reports.
• Strong communication and presentation skills to influence using technical data and information to support line of reasoning.
• Strong knowledge of the banking regulatory environment and regulations.
• Deep understanding in operations, specifically for incoming and outgoing cash transactions pertaining to FX & Derivatives.
• Degree or Post Graduate qualified.
• Desirable to have at least 5-7 years of relevant experience.

About ARKO:

ANSR is the market leader in enabling organizations to build, manage and scale global teams through Global Capability Centers (GCCs). Global Capability Centers act as strategic business partners to their parent organizations, making them global hubs for innovation and technology work. Partnering with ANSR, ARKO is extending its global presence by foraying into India. ARKOs India Operations will be an integrated global hub focused on driving technology innovation, thereby giving you the opportunity to work on cutting-edge solutions to solve complex challenges for our business and our customers.

ARKO is the sixth largest convenience store operator in the United States, and operates more than 3,800 sites across its retail, wholesale, and fleet segments.

GPM Investments, LLC

Job Description:

Position: Treasury Analyst

Department: Accounting

FLSA Status: Exempt

Job Summary:

The Treasury Analyst will assist the Treasury Manager with the daily cash management of multiple entities. This will include providing analytical and transactional services in order to control and monitor various cash flows, maintaining daily records of cash-related activities to support cash forecasting, and financial analysis of various cash management initiatives. This person will act as a central resource for individual stores to assist with their banking needs, researching and resolving issues as they arise. Additionally, this person will work directly with banks to assist in both maintaining and establishing new accounts and agreements in accordance with the organization's policies.

Essential Duties and Responsibilities:

• Monitor bank balances via numerous banking portals and communicate funding needs
• Maintain cash flow projection models for the Company and streamline the process
• Maintain detail of various cash reporting tools for management use
• Assist stores with all banking-related needs and issues
• Enforce, support and enhance internal controls; ensure compliance with policies
• Provide assistance on special projects in relation to the treasury function

Job requirements and qualifications:

• Ability to identify issues, compare data, investigate and resolve discrepancies
• Microsoft Excel skills to include the ability to create spreadsheets (e.g., formulas such as V-lookup, pivot tables, graphs)
• Organizational skills including the ability to prioritize workload to meet deadlines
• Excellent communication (written and verbal), analytical and interpersonal skills
• Bachelors degree with an emphasis in Finance, Accounting, or related field or equivalent experience
• Prior work experience in Finance or Accounting preferred

We're Hiring Join Our Treasury Team at 3M

Are you passionate about cash operations and looking to grow your career in a dynamic, global organization? We're excited to announce an opening for a
Treasury Associate – Cash Operations
at
3M

What You'll Do:

• Support daily cash operations and transaction reporting
• Collaborate with banking partners and internal stakeholders
• Ensure accuracy and timeliness in cash flow activities
• Contribute to process improvements and automation initiatives

What We're Looking For:

• Strong analytical and problem-solving skills
• 3-7 years of experience in treasury cash management (preferred)
• Familiarity with TMS platforms like Kyriba is a plus
• A proactive mindset and attention to detail

Why 3M?
At 3M, we believe in applying science to life. You'll be part of a team that values innovation, collaboration, and continuous learning. This is your chance to make an impact in a company that touches billions of lives every day.

Location:
Bangalore

Interested?
Please drop your resume to —we'd love to connect with talented professionals ready to take the next step in their treasury career.

• Hiring #TreasuryJobs #CashOperations #FinanceCareers #3M #JoinUs