1,292 Treasury jobs in India

Job Title: Senior Manager / Manager

Location: Mumbai-HO

Department: Banking & Treasury

Reporting To: Head – Treasury

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Role Summary:

We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.

The role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance ,forex management, and supporting project finance and investment activities.

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Key Responsibilities:

• Manage daily cash flow across various project SPVs and optimize fund utilization.
• Facilitate issuance of Capex LCs and manage Buyer’s Credit / Supplier’s Credit arrangements
• Manage surplus funds by investing in short-term debt mutual funds and fixed deposits.
• Ensure timely interest and principal repayments for project loans
• Ensure proper records of advance and Performance BG received from Vendors/ BG issued to third parties
• Management of Inter Corporate Deposit issuance, Limit monitoring and documentation
• Ensure treasury accounting entries on a daily basis
• Manage forex hedging activities and related

Location – Kurla, Off BKC, Mumbai.

Role - Treasury - AM/DM/Manager

Qualification - CA/MBA-Finance/CFA/CWA /FRM/M.COM – Accounts and Finance.

Experience - 2 Years minimum

Key Responsibilities

• Fair understanding of Loan and Debt Market instruments – Term Loans, NCDs, Commercial Paper (Secured, Unsecured, Market linked Instruments), ECB, DA, PTC, etc.
• Responsible for Liasioning with Institutions including Public and Private sector Banks, NBFCs, Investors, Mutual Funds, Insurance Companies, etc.
• Fair Understanding of Legal Documentation and liasioning with Lender’s legal counsel and in house legal department, Security Trustees, Rating Agencies and other intermediaries.
• Fair understanding of Financial Modelling including

Infosys Treasury Department is a globally recognized center of excellence, celebrated for its outstanding achievements, operational resilience, and strategic partnership approach. The team has consistently demonstrated excellence in treasury management, winning numerous prestigious awards that showcase its leadership and expertise.

Highlights include:

• Named Asia’s Top Treasury Team 2022 at The Adam Smith Awards Asia.
• Awarded Treasury Team of the Year – India and Best Supply Chain Solution – India at The Asset Triple A Asian Awards 2019.
• Won Best Cash Management at ET Now’s Star of the Industry Awards 2018.

Key Responsibilities:

• Lead the end-to-end management of FX risk exposure, including detailed exposure analysis and reporting at group and entity levels.
• Identify, quantify, and continuously monitor foreign exchange risk exposures across group companies to ensure effective risk mitigation through appropriate hedging strategies.
• Develop and execute robust FX hedging strategies using a wide range of instruments, including derivatives such as forwards, options, and swaps, to optimize risk mitigation and cost efficiency.
• Maintain sound knowledge of FX instruments and derivatives to effectively manage and hedge foreign exchange risk.
• Apply a deep understanding of macroeconomic factors and fundamental currency trends, complemented by technical market analysis, to inform risk management decisions.
• Provide regular updates and insightful reports to senior management on key parameters such as exposure levels, hedge ratios, and market developments.
• Ensure strict compliance with all regulatory guidelines and internal policies related to FX risk management and trading activities.
• Build and nurture strategic banking relationships to facilitate mutually beneficial arrangements and optimize treasury operations.
• Collaborate with internal stakeholders across finance, treasury, and business units to provide timely insights on global market trends and their impact on FX exposures.
• Demonstrate proficiency in accounting treatments related to FX activities, ensuring accurate recording and reporting of FX transactions.
• Utilize advanced Excel skills and presentation tools to analyze data, prepare reports, and communicate findings effectively.

Skills:

• Proven experience in FX risk management with hands-on expertise in derivatives and hedging techniques.
• Strong analytical skills with the ability to interpret macroeconomic indicators and technical market data.
• Excellent communication and presentation skills for engaging with senior management and cross-functional teams
• In-depth knowledge of regulatory frameworks governing FX transactions and risk management.
• Proficiency in Excel and other analytical/presentation software.
• Ability to manage multiple priorities and work collaboratively in a dynamic environment.

Qualification:

Qualified Chartered Accountant /Tiered MBA

Experience:

3 to 10 yrs

Location:

Bengaluru, Karnataka, India

Job Title: Senior Manager / Manager

Location: Mumbai-HO

Department: Banking & Treasury

Reporting To: Head – Treasury

___

Role Summary:

We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.

The role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance ,forex management, and supporting project finance and investment activities.

___

Key Responsibilities:

• Manage daily cash flow across various project SPVs and optimize fund utilization.
• Facilitate issuance of Capex LCs and manage Buyer’s Credit / Supplier’s Credit arrangements
• Manage surplus funds by investing in short-term debt mutual funds and fixed deposits.
• Ensure timely interest and principal repayments for project loans
• Ensure proper records of advance and Performance BG received from Vendors/ BG issued to third parties
• Management of Inter Corporate Deposit issuance, Limit monitoring and documentation
• Ensure treasury accounting entries on a daily basis
• Manage forex hedging activities and related

Location – Kurla, Off BKC, Mumbai.

Role - Treasury - AM/DM/Manager

Qualification - CA/MBA-Finance/CFA/CWA /FRM/M.COM – Accounts and Finance.

Experience - 2 Years minimum

Key Responsibilities

• Fair understanding of Loan and Debt Market instruments – Term Loans, NCDs, Commercial Paper (Secured, Unsecured, Market linked Instruments), ECB, DA, PTC, etc.
• Responsible for Liasioning with Institutions including Public and Private sector Banks, NBFCs, Investors, Mutual Funds, Insurance Companies, etc.
• Fair Understanding of Legal Documentation and liasioning with Lender’s legal counsel and in house legal department, Security Trustees, Rating Agencies and other intermediaries.
• Fair understanding of Financial Modelling including