3,540 Treasury Manager 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.

___

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 bank documentation.
• Lead KYC compliance for all bank accounts and drive digital initiatives (H2H, net banking, automation of transactions)
• Liaise with banks on operational matters and maintain strong working relationships
• Timely submission of Treasury related details, audit co-ordination and response to audit queries
• Prepare monthly Treasury MIS, including reports on loans, interest payments, short-term investments, and hedging exposures
• Support in new project financing activities and Loan documentation
• Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury operations

___

Candidate Profile:

• MBA (Finance) or Chartered Accountant (CA), with strong academic credentials.
• 8 years of experience in Corporate Treasury in mid to large organizations.
• Prior experience in Infrastructure / Renewable Energy sector will be an advantage.
• Strong understanding of banking operations, treasury products, and financial instruments
• Proficient in working with multiple stakeholders and banks with a proactive and solution-oriented approach.
• Excellent communication (written and verbal) and interpersonal skills.
• Strong analytical and problem-solving ability with attention to detail.
• Hands-on experience in treasury software and SAP systems is desirable.

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 bank CMA’s and able to build and interpret financial models and Cashflows.
• Initiating and monitoring the deal from scratch till the closure of the transactions.
• Negotiating and pricing the Debt program to meet the organizational goal of borrowing at best possible rates.
• Experience of monitoring and reporting of covenants; calculation and reconciliation of interest payable, preparation of replies of the queries/ observations of the lenders etc.
• Fair understanding of the periodical compliances ( Monthly / Quarterly / Sem-annually/ Annually) of the Lenders.

Domain - Preferably NBFC Treasury/ Corporate Treasury/ Bank Credit Department

Skill Set

Excel expertise /Financial Modelling/Loan documentation/Compliances related to Trustees and banks (in line with RBI and SEBI guidelines),

• Securitisation knowledge (DA/PTC),
• Bank Credit Memo Up-dation, Financial Analysis.
• Good communication skills as drafting of various communication will be required for external agencies.

Urgent Opening for Treasury Manager with a leading Logistics and supply chain solutions @ Goregaon- Mumbai.

Role- Treasury Manager.

Location:- Mumbai

Budget:- 15LPA-25LPA.

Job Description:-

• Monitoring and managing the organization's bank relationships and liquidity management
• Analyzing various scenarios and risks and reporting to senior management.
• Forecasting of medium and long- term funding and hedging requirements.
• Daily cash management.
• Debt facilities management
• Ensuring Debt Covenants
• Interest rate risk management and development of risk mitigation strategies.
• Performing treasury activities related to cash flow, borrowings, debt & capital management.
• Business analysis and business modelling.
• Predictive analytics
• Ensuring Accounting Entries for Treasury related transactions
• Ensuring Stock Audit requirements.

• Meeting agreed timelines with quality output, alerting management on exceptions
• Ensuring SLA’s are met for Debt Covenants & reporting dashboards
• Accuracy of accounting, reporting & timely audit closure
• Bringing in best practices and continuous improvement in process & compliances

• SAP S4 HANA, Microsoft Office, Taxes
• Should be confident, process oriented with good interpersonal skills
• Knowledge of cash management principles
• Knowledge of banking systems and processes
• CSO level communication
• Ability to handle pressure

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 bank documentation.
• Lead KYC compliance for all bank accounts and drive digital initiatives (H2H, net banking, automation of transactions)
• Liaise with banks on operational matters and maintain strong working relationships
• Timely submission of Treasury related details, audit co-ordination and response to audit queries
• Prepare monthly Treasury MIS, including reports on loans, interest payments, short-term investments, and hedging exposures
• Support in new project financing activities and Loan documentation
• Collaborate with internal teams (Accounts, Projects, Procurement) for efficient treasury operations

___

Candidate Profile:

• MBA (Finance) or Chartered Accountant (CA), with strong academic credentials.
• 8 years of experience in Corporate Treasury in mid to large organizations.
• Prior experience in Infrastructure / Renewable Energy sector will be an advantage.
• Strong understanding of banking operations, treasury products, and financial instruments
• Proficient in working with multiple stakeholders and banks with a proactive and solution-oriented approach.
• Excellent communication (written and verbal) and interpersonal skills.
• Strong analytical and problem-solving ability with attention to detail.
• Hands-on experience in treasury software and SAP systems is desirable.

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 bank CMA’s and able to build and interpret financial models and Cashflows.
• Initiating and monitoring the deal from scratch till the closure of the transactions.
• Negotiating and pricing the Debt program to meet the organizational goal of borrowing at best possible rates.
• Experience of monitoring and reporting of covenants; calculation and reconciliation of interest payable, preparation of replies of the queries/ observations of the lenders etc.
• Fair understanding of the periodical compliances ( Monthly / Quarterly / Sem-annually/ Annually) of the Lenders.

Domain - Preferably NBFC Treasury/ Corporate Treasury/ Bank Credit Department

Skill Set

Excel expertise /Financial Modelling/Loan documentation/Compliances related to Trustees and banks (in line with RBI and SEBI guidelines),

• Securitisation knowledge (DA/PTC),
• Bank Credit Memo Up-dation, Financial Analysis.
• Good communication skills as drafting of various communication will be required for external agencies.

Urgent Opening for Treasury Manager with a leading Logistics and supply chain solutions @ Goregaon- Mumbai.

Role- Treasury Manager.

Location:- Mumbai

Budget:- 15LPA-25LPA.

Job Description:-

• Monitoring and managing the organization's bank relationships and liquidity management
• Analyzing various scenarios and risks and reporting to senior management.
• Forecasting of medium and long- term funding and hedging requirements.
• Daily cash management.
• Debt facilities management
• Ensuring Debt Covenants
• Interest rate risk management and development of risk mitigation strategies.
• Performing treasury activities related to cash flow, borrowings, debt & capital management.
• Business analysis and business modelling.
• Predictive analytics
• Ensuring Accounting Entries for Treasury related transactions
• Ensuring Stock Audit requirements.

• Meeting agreed timelines with quality output, alerting management on exceptions
• Ensuring SLA’s are met for Debt Covenants & reporting dashboards
• Accuracy of accounting, reporting & timely audit closure
• Bringing in best practices and continuous improvement in process & compliances

• SAP S4 HANA, Microsoft Office, Taxes
• Should be confident, process oriented with good interpersonal skills
• Knowledge of cash management principles
• Knowledge of banking systems and processes
• CSO level communication
• Ability to handle pressure