1,077 Treasury Analyst jobs in India

Company Description

Incepted in 1925, Raymond has been synonymous with Trust, Quality, and Excellence. Raymond is a diversified conglomerate with major interests in Textile and Apparel sectors, as well as a presence in FMCG, Engineering, and Prophylactics across national and international markets. Raymond produces some of the finest fabrics in the world and operates over 1,000 exclusive stores in 400 cities, with products available in tier IV & V cities. Raymond is also a leading supplier of high-quality Ring Denim to global brands and is known for its ready-to-wear apparel with brands such as Park Avenue, ColorPlus, Parx, and Raymond Ready To Wear. The company has a notable FMCG presence with products like male grooming items by Park Avenue and Kamasutra condoms. Raymond also has strong engineering and auto-components businesses that cater to leading car manufacturers.

Role Description

This is a full-time on-site role for a Treasury Analyst, located in Thane. The Treasury Analyst will be responsible for managing daily treasury activities, including cash management, cash flow forecasting, and treasury management. The role involves analyzing financial data, preparing reports, Compliances, Preparatinon of CMA and maintaining relationships with financial institutions. The Treasury Analyst will also support the finance team to ensure efficient cash flow and liquidity within the company.

Qualifications

• Skills in Treasury Management and Cash Management
• Strong Analytical Skills and experience in Finance
• Proficiency in Cash Flow Forecasting
• Excellent communication and interpersonal skills
• Proficiency in financial software and tools
• Bachelor's degree in Finance, Accounting, or related field
• Professional certification (e.g., CA, CFA, MBA, CA/MBA fresher) is a plus
• Prior experience in a similar role is beneficial

Job Summary

We are looking for a highly skilled and experienced Treasury professional with 8–10 years of experience in managing the end-to-end cash flow and treasury operations of a company. The ideal candidate will be responsible for cash flow forecasting, variance analysis, investments of surplus funds, compliance with RBI and FEMA regulations, and coordination with internal and external stakeholders including banks and regulatory bodies.

Roles & Responsibilities

• Prepare monthly, quarterly, and yearly cash flow forecasts by collecting data from various internal stakeholders.
• Analyze variances between forecasted and actual cash flows, and highlight key deviations to management.
• Efficiently manage investment of surplus funds in line with company policies to optimize returns.
• Ensure compliance with RBI and FEMA regulations, including FX utilization and currency conversion.
• Manage domestic payments (employees, vendors, statutory dues) and oversee import/export-related transactions.
• Handle regulatory reporting via IDPMS, EDPMS, ORM, and IRM portals.
• Maintain and manage bank guarantees (BGs), letters of credit (LCs), and GR waivers.
• Perform daily treasury accounting entries in SAP and ensure accurate bank reconciliations.
• Prepare periodic treasury reports for management including cash position, fund utilization, and projections.
• Maintain strong relationships with banks to support smooth treasury operations and negotiate banking services.

Required Skillsets

• 8–10 years of hands-on experience in corporate treasury and cash flow management.
• Strong knowledge of RBI/FEMA compliances, particularly around FX transactions and trade finance.
• Proficiency in SAP, Microsoft Excel, and PowerPoint; knowledge of BI tools (e.g., Power BI) is an advantage.
• Working knowledge of banking operations, BGs, LCs, and host-to-host (H2H) payment systems.
• Excellent analytical, coordination, and stakeholder management skills.
• A team player with strong communication skills and a high attention to detail.

Education Required: M.Com and/or MBA in Finance

Designation: Treasury Analyst (Bank Coordination & Treasury Operations)

Location:
Mangalore

Experience:
7–10 years

Education:
MBA (Finance) / CA Inter

Key Responsibilities:

• Coordinating with banks for trade facilities, documentation, and renewals
• Managing loan structures, trade finance compliance & covenants
• Overseeing treasury operations – liquidity, debt schedules, refinancing & cash optimization
• Engaging with internal stakeholders across Finance, Business & Operations
• Supporting Kyriba implementation & driving process efficiency

Key Requirements:

• Strong knowledge of trade finance, loan structures & treasury operations
• Proficiency in ERP/TMS platforms & banking systems
• Excellent communication and stakeholder management skills
• Prior experience in a bank's trade finance operations or treasury operations in a commodity company preferred

About this role:

Wells Fargo is seeking a Treasury Analyst

In this role, you will be responsible for :

• Managing data processes to support compliance with emerging regulations on liquidity management and stress testing
• Researching and enhancing reliability of liquidity related data across the firm
• Identifying and implementing solutions related to complex liquidity issues and contribute to on-going strategic decisions within Treasury and company-wide
• Preparation of additional ad-hoc analyses/presentations and completing special projects of varying life spans
• Assist in the development, maintenance and execution of Governance & Oversight framework documentation and controls including reconciliation and variance analysis
• Assisting in further development of proprietary reporting tools and testing of implementation of improvements/enhancements
• The ideal candidate will have a demonstrated track record of attention to detail, and critical thinking. They will possess excellent collaboration and organization skills, with the proven ability to develop cross-functional relationships and the capability to manage to deadlines. She/he will be able to work independently, be highly organized, able to prioritize multiple tasks, and take on new challenges.

Required Qualifications:

• 2+ years of experience in one or a combination of the following: finance, accounting, analytics and reporting.
• CA, CMA, CPA, CA Inter, CMA Inter, MCom, MBA degree or higher in Finance, Accounting, Statistics, Economics, Business and 3-4 years of experience in one or a combination of the following: finance, accounting, analytics or reporting
• Advanced SQL skills
• 2+ years of Liquidity or other Corporate Treasury experience
• Experience with financial models especially in areas of documentation and governance
• Experience with financial systems project development and user acceptance testing
• Experience with governance and oversight requirements for regulatory and risk reporting
• Knowledge and understanding of treasury management industry: asset liability management (ALM), liquidity management, and stress testing

Desired Qualifications:

• Ability to successfully operate in a complex and matrixed environment
• Strong analytical skills with high attention to detail and accuracy
• Excellent verbal, written, and interpersonal communication skills
• Ability to exercise independent judgment to identify and resolve problems
• Advanced Microsoft Excel skills
• Experience with general ledgers and accounting policies

Posting End Date:

*Job posting may come down early due to volume of applicants.

We Value Equal Opportunity

Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic.

Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements.

Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.

Applicants with Disabilities

To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo .

Drug and Alcohol Policy

Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.

Wells Fargo Recruitment and Hiring Requirements:

a. Third-Party recordings are prohibited unless authorized by Wells Fargo.

b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.

is a new age Health fintech startup in Gurgaon, offering smart financing and claim management solutions to hospitals.

With a focus on driving efficiencies through technology, provides seamless financing and revenue cycle management solution for healthcare providers. The company has strong institutional investor backing and founders with over 20 years of experience in the industry.

About the role

Care.Fi is looking for a
Debt Funding Analyst
with expertise in raising debt funds and experience in
NBFCs or Small Finance Banks.

What You'll Do

• Debt Fundraising:
  Drive the process of raising debt capital from banks, NBFCs and financial institutions
• Investor & Lender Relations:
  Build and manage relationships with lenders, financial institutions, rating agencies, and investors to secure funding
• Structuring & Negotiation:
  Structure debt transactions, negotiate loan terms and ensure optimal funding costs
• Regulatory & Compliance:
  Ensure adherence to RBI/NBFC regulations and maintain compliance with lending frameworks
• Financial Planning & Strategy:
  Develop funding strategies to optimize capital structure and liquidity management
• Risk Assessment:
  Work closely with other teams to assess funding risks and mitigate exposure

What We're Looking For

• Minimum 2 years of experience in raising debt funds from banks, NBFCs and financial institutions
• Strong network with lenders, including banks, NBFCs, DFIs and structured finance players
• Prior experience in NBFCs or Small Finance Banks is a must
• Expertise in structured finance, term loans, working capital loans and credit lines
• Solid understanding of RBI/NBFC regulations, due diligence, and loan documentation
• Strong negotiation, financial modeling, and stakeholder management skills

DESCRIPTION

The Treasury Analyst supports Cummins' treasury operations through reporting, analysis, and modeling. This role is responsible for managing cash flow, banking relationships, compliance activities, and financial reporting. The analyst will also contribute to strategic initiatives and ensure accurate and timely execution of treasury functions.

Key Responsibilities

• Cash Flow & Treasury Operations
• Monitor and manage daily cash flow and liquidity.
• Execute investment activities and support month-end closures.
• Prepare financial schedules and coordinate audits.
• Vendor Bill Discounting Scheme (VBDS)
• Manage vendor onboarding, accounting, MIS preparation, and query resolution.
• Banking & Compliance
• Perform bank reconciliations (BRS).
• Maintain banking relationships and manage facilities.
• Ensure compliance with EDPMS/IDPMS regulations.
• Reporting & Analysis
• Develop financial models, dashboards, and analytical tools.
• Prepare reports for Treasury leadership and support decision-making.
• Conduct forecast modeling and budgeting.
• Audit & Controls
• Support internal controls and Sarbanes-Oxley compliance.
• Coordinate with auditors and ensure documentation accuracy.
• Special Projects
• Execute ad hoc treasury projects and support Meritor Treasury work.
• Maintain and review CIF books of accounts and MIS.

RESPONSIBILITIES

Skills and Competencies

• Technical Skills
• Strong understanding of financial regulations and compliance.
• Proficiency in financial analysis and forecasting.
• Experience with banking systems and reconciliation tools.
• Core Competencies
• Financial Acumen – Ability to interpret financial indicators and make informed decisions.
• Optimizes Work Processes – Focused on efficiency and continuous improvement.
• Resourcefulness – Effective deployment of resources under constraints.
• Situational Adaptability – Adjusts approach based on changing circumstances.
• Instills Trust – Demonstrates integrity and authenticity in interactions.
• Interpersonal Skills
• Collaborates – Works effectively across teams and functions.
• Communicates Effectively – Tailors communication to diverse audiences.
• Demonstrates Self-Awareness – Reflects on feedback for personal growth.
• Nimble Learning – Learns quickly from successes and failures.

Experience

• Minimum 3–5 years of relevant experience in treasury or finance roles.
• Experience in team leadership or cross-functional collaboration is preferred.
• Exposure to audit coordination, banking compliance, and vendor financing schemes is a plus.

QUALIFICATIONS

Qualifications

• Chartered Accountant (CA) qualification is required.
• Bachelor's degree (or equivalent) in Accounting, Finance, Economics, or a related field.
• Professional certifications in treasury or finance (preferred but not mandatory).

Job Finance

Organization Cummins Inc.

Role Category Hybrid

Job Type Exempt - Experienced

ReqID

Relocation Package No

Role & responsibilities

• Carrying out daily treasury activities, which includes cash management, funding and reporting
• Ensuring that all cash management transactions are correctly recorded in system
• Work closely with onshore accounting team on financial reporting and daily activities
• Processing and authorizing of treasury payments
• Reconciling bank deposits and payments
• Preparing and communicating daily banking activity reports
• Investigate and resolve any variances in a timely manner
• To handle client/bank representative calls by answering queries raised

Preferred candidate profile

*Should have good experience in Payments - SWIFT/ ACH/WIRE/Netting

*Good English communication skills

*Comfortable with Night Shifts & working from Office

Perks and benefits

*Night shift Allowance

*Global Treasury Exposure.

Company Description

Sulzer is a global leader in critical applications for core infrastructure and essential industries worldwide. We support energy security, natural resource management, and process industry efficiency, contributing to the transition to a circular economy. Our integrated solutions enhance energy efficiency, reduce carbon emissions and pollution, and improve process efficiencies. With a responsive network of 160 manufacturing facilities and service centers globally, Sulzer is headquartered in Winterthur, Switzerland, and has been since 1834. In 2023, our 13,130 employees generated revenues of CHF 3.3 billion. Sulzer's shares are traded on the SIX Swiss Exchange (SIX: SUN).

Role Description

This is a full-time, on-site role for a Treasury Analyst located in Pune Kharadi.

·   Knowledge of treasury topics including FX, financial and risk reporting

·   Ability to multitask under high pressure and aggressive timelines.

·   Ability to adapt to new requirements swiftly.

·   Excellent communication, collaboration, partnering and facilitation skills.

·   Should have excellent analytical and presentation skills.

Qualifications

·   Bachelor's or master's degree in finance/accounting or equivalent experience

·   Certification in treasury, corporate finance or AR/AP management would be a plus.

Job experience:

·   Minimum experience of 0-5 yrs. in corporate treasury, banking or industrial company. Experience in

global work environment is required.

Treasury:

Job Title
: Senior Process Analyst – Treasury

Job Location: Bangalore

Reports to: TM

Job Summary:

We are seeking a skilled and motivated Treasury professional to join our team. The

ideal candidate will have expertise in Cash management and Bank relationships, Cash

forecasting, Working Capital mgmt., Investment mgmt., Treasury Risk mgmt., Fund

raising which are handled by Onshore

Key Responsibilities:

 Carrying out daily treasury activities, which includes cash management, funding

and reporting

Ensuring that all cash management transactions are correctly recorded in system

ork closely with onshore accounting team on financial reporting and daily

activities

rocessing and Authorising of treasury payments

econciling bank deposits and payments

reparing and communicating daily banking activity reports

nvestigate and resolve any variances in a timely manner

o handle client/bank representative calls by answering queries raised

Qualifications:

ducation:

o Any Graduate from Finance background.

xperience:

o 3-7 years of experience in Treasury,

kills:

o Excellent written and verbal communication skills, with the ability to

present complex financial information to non-financial stakeholders.

ttributes:

o Highly analytical with strong attention to detail.

o Proactive, self-motivated, and able to work independently as well as within

a team.

o Ability to work under pressure in a fast-paced environment.

o Strong interpersonal skills with the ability to build and maintain

professional relationships.

Additional Information:

ravel may be required, depending on the transaction scope.

lexible working hours based on deal-related deadlines.