7 Treasury Operations jobs in India

Your potential, unleashed.

India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond.

At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters.

The team

Assurance is about much more than just the numbers. It’s about attesting to accomplishments and challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the what, how, and why of change so you’re always ready to act ahead. Learn more about Audit & Assurance Practice

Your work profile

In our Assurance (A&A) Team you’ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -

Desired qualifications

Qualification: Chartered Accountant / ACT / CFA with experience in treasury, finance strategy, or related roles in corporates / banks / NBFCs

Cash Management : Experience in preparing / reviewing daily cash positioning, forecasting, and reconciliation across multiple currencies and accounts.

Cash flow forecasting : Developed and maintained short, medium, and long-term cash flow forecasts incorporating trading activities, operational expenses, and capital expenditures.

Liquidity Planning & Analysis : Conducted scenario analysis and stress testing to assess liquidity adequacy under various market conditions. Develop and implement contingency plans to mitigate liquidity risks.

Regulatory Compliance : Ensured compliance with all relevant liquidity regulations and reporting requirements for trade finance, banking and financial markets.

Internal Controls : Established and maintained robust internal controls over treasury operations to safeguard company assets.

Reporting : Prepared regular liquidity reports for senior management and the board of directors, providing insights into the company's liquidity position and risk mitigation strategies, trade finance, capital structure, FX exposures and investment performance.

Capital Structure : Contribute to the development and execution of the company's capital structure strategy, including debt financing, working capital management, trade finance and equity financing. Analyse financing options and recommend optimal solutions.

Funding & Investments : Manage short-term borrowing facilities, negotiate credit lines with banks, and explore alternative funding sources. Oversee short-term investments of excess cash, balancing returns with liquidity and security.

FX, Interest rate & cash Investment strategies : Design and oversee foreign exchange and cash investment strategies to manage currency and interest rate risk and optimise returns on excess cash.

Treasury process improvements : Driving treasury process improvements and system automation to enhance efficiency and controls. Assisted in treasury centralization process for large entities with global operations.

Trade Finance : Liaisoned with Corporate Treasury Front Office on bank guarantees/LCs evaluation.

System Implementation or working experience: Experience in implementing systems like Kyriba, FIS treasury, SAP TRM, Finacle Treasury, Quant Treasury, Murex / Calypso, Kondor+ or any other treasury tool as a functional expert. Alternatively, working experience on these tools.

Location and way of working

• Base location: Mumbai
• This profile involves frequent travelling to client locations.
• Hybrid is our default way of working. Each domain has customized the hybrid approach to their unique needs.

Your role

We expect our people to embrace and live our purpose by challenging themselves to identify issues that are most important for our clients, our people, and for society.

In addition to living our purpose, across our organization must strive to be:

• Inspiring - Leading with integrity to build inclusion and motivation.
• Committed to creating purpose - Creating a sense of vision and purpose
• Agile - Achieving high-quality results through collaboration and Team unity
• Skilled at building diverse capability - Developing diverse capabilities for the future
• Persuasive / Influencing - Persuading and influencing stakeholders
• Collaborating - Partnering to build new solutions
• Delivering value - Showing commercial acumen
• Committed to expanding business - Leveraging new business opportunities
• Analytical Acumen - Leveraging data to recommend impactful approach and solutions through the power of analysis and visualization
• Effective communication – Must be well abled to have well-structured and well-articulated conversations to achieve win-win possibilities
• Engagement Management / Delivery Excellence - Effectively managing engagement(s) to ensure timely and proactive execution as well as course correction for the success of engagement(s)
• Managing change - Responding to changing environment with resilience
• Managing Quality & Risk - Delivering high quality results and mitigating risks with utmost integrity and precision
• Strategic Thinking & Problem Solving - Applying strategic mindset to solve business issues and complex problems
• Tech Savvy - Leveraging ethical technology practices to deliver high impact for clients and for Deloitte
• Empathetic leadership and inclusivity - creating a safe and thriving environment where everyone's valued for who they are, use empathy to understand others to adapt our behaviors and attitudes to become more inclusive.

How you’ll grow

Connect for impact

Our exceptional team of professionals across the globe are solving some of the world’s most complex business problems, as well as directly supporting our communities, the planet, and each other. Know more in our Global Impact Report and our India Impact Report .

Empower to lead

You can be a leader irrespective of your career level. Our colleagues are characterised by their ability to inspire, support, and provide opportunities for people to deliver their best and grow both as professionals and human beings. Know more about Deloitte and our One Young World partnership.

Inclusion for all

At Deloitte, people are valued and respected for who they are and are trusted to add value to their clients, teams and communities in a way that reflects their own unique capabilities.Know more about everyday steps that you can take to be more inclusive. At Deloitte, we believe in the unique skills, attitude and potential each and every one of us brings to the table to make an impact that matters.

Drive your career

At Deloitte, you are encouraged to take ownership of your career. We recognise there is no one size fits all career path, and global, cross-business mobility and up / re-skilling are all within the range of possibilities to shape a unique and fulfilling career. Know more about Life at Deloitte.

Everyone’s welcome… entrust your happiness to us

Our workspaces and initiatives are geared towards your 360-degree happiness. This includes specific needs you may have in terms of accessibility, flexibility, safety and security, and caregiving. Here’s a glimpse of things that are in store for you.

Interview tips

We want job seekers exploring opportunities at Deloitte to feel prepared, confident and comfortable. To help you with your interview, we suggest that you do your research, know some background about the organisation and the business area you’re applying to. Check out recruiting tips from Deloitte professionals.

Company Overview

Treeline Business Solutions Pvt. Ltd. is a boutique provider of tailor-made services in the realms of Knowledge Process Outsourcing with special focus on accounts and finance, Investment research, IT Outsourcing, and Consulting Practices. Based in India and Saudi Arabia, Treeline serves clients across GCC, Africa, India, offering high-quality work with strict confidentiality. Known for commitment and strategic guidance.

Job Overview

Treeline Business Solutions Pvt. Ltd. is seeking a Treasury Banking Operations Specialist for a mid-level, full-time position located in Chennai. The role demands expertise in trade finance, banking facility management, and treasury reporting. The ideal candidate will contribute to efficient financial operations and enhance business processes to support our clients' needs in various industries. The role requires business travel to Riyadh, Saudi Arabia.

Qualifications and Skills

• Proficient in trade finance, banking facility management, and treasury reporting (Mandatory skill). These skills are crucial to perform the required financial operations efficiently.
• Experience in cash management essential for handling financial assets, ensuring liquidity while maximizing short-term investment returns.
• Good knowledge of SWIFT
• Familiarity with SAP systems ensuring streamlined financial operations, enhancing data processing and business workflow efficiency.
• Strong analytical skills for evaluating financial data, forecasting potential liabilities, and providing strategic insights.
• Good communication skills required to effectively liaise with stakeholders, banks, and financial institutions.
• Attention to detail ensuring accuracy in financial reports and transactions, critical for trading operations and banking compliance.
• Experience in preparing documentation for banking facilities, maximizing banking options and minimizing costs for our clients.

Roles and Responsibilities

• Manage and optimize trade finance operations, ensuring compliance with company policies and regulatory standards.
• Coordinate with finance teams to manage cash flows and liquidity, optimizing the balance between financial requirements and investments.
• Prepare and provide accurate treasury reports for timely analysis and decision-making by management and stakeholders.
• Oversee banking facility management, negotiating terms with financial institutions to benefit company operations.
• Ensure efficient operation of SWIFT and SAP systems, maintaining high quality of financial data and reporting accuracy.
• Analyze financial risks, developing strategies to mitigate potential impacts on business operations.
• Collaborate with internal and external partners to streamline treasury operations, ensuring effective compliance with regulations.
• Provide insight into financial market trends, leveraging expertise to align company objectives with market opportunities.

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.

Job Summary:

We are seeking a highly experienced and detail-oriented Senior Test Analyst with deep domain knowledge in Banking Cash Management Systems. The ideal candidate will lead testing efforts across banking applications, ensuring robust quality assurance for systems such as physical collections and payments

Key Responsibilities:

• Lead the planning, design, and execution of test strategies for cash management modules including Collections and Payments for physical instruments
• Collaborate with business stakeholders to understand complex workflows
• Perform end-to-end testing across integrated systems like Core, Clearing and GST applications
• Conduct risk-based testing and ensure traceability of test cases to business requirements and regulatory mandates
• Mentor junior test analysts and provide guidance on domain-specific testing practices
• Drive defect triage, root cause analysis, and continuous improvement in QA processes
• Support UAT planning and execution, working closely with business users and product owners, Analyse and execute regression testing
• Well versed with STLC and Defect Life Cycle

Required Skills & Qualifications:

• Bachelor’s degree in Computer Science, Finance, or related field.
• 5+ years of experience in software testing, with at least 3 years in Banking Cash Management Systems.
• Strong understanding of Corporate banking products and services, Bank statement formats and reconciliation logic
• Hands-on experience with test management tools (e.g. JIRA, HP ALM, Zephyr)
• Proficiency in SQL for backend validation and API testing (REST/SOAP)
• Excellent analytical, problem-solving, and communication skills

Greeting from Infosys BPM Ltd.,

We are hiring candidates for Cash Management Skill. Please walk-in for interview on 8th October 25 at Bangalore Location

Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume ***

Senior Process Executive- 1 Yrs to 2 Yrs experience:

Interview details:

Interview Date: 8th October 25

Interview Time: 10:00 AM till 12:30 PM

Interview Venue:

JP Nagar, Infosys BPM Limited., #785, Ground Floor Axis Sai Jyoti, 15th Cross 100 Feet Road, Sarakki, 1st Phase. J P Nagar, Bengaluru, Karnataka . Landmark: Near Sindhoor Convention Centre

Job Description:

Activity to be performed:

Team manages the Cash requirements / reporting / reviewing cash balances and transactions related activities to ensure the investment team and cash desks are updated promptly with the available cash and its future projections.

Skills required:

• Min 1-2 years of experience in Cash Management
• Person should have valid experience in Cash reconciliations process (Custody vs Local systems) with any international Investment Banking Operations, TD/SD Concepts, Corp Actions.
• Person should be good with FX Related concepts and its usage
• Research on the breaks and post correct cash balances or transactions.
• Good knowledge of trade life cycle
• Good knowledge of Investment Banking operations concepts
• Good communication skills
• Good MS Office Skills
• Should be ready to work in USA shifts

Interview Location: JP Nagar, Bengaluru

Work Location: Bangalore (Work from Office)

Qualification: Any Graduate

Designation: Senior Process Executive

Job Level: 2A

Shift Timings: Rotational Shift including night shifts (US Shift)

Experience: 1Yr to 2Yrs

Notice Period: Immediate Joiners to 45 Days

Documents and things to Carry:

• Carry a print out your updated resume;
• Carry any 2 photo Identity proof (PAN Card/Driving License/Voters ID card/Passport).
• All original education documents need to be available for verification. (10th, 12th, Graduation (Sem Wise Marksheet, CMM. Provisional and Original Degree)
• Candidates to carry mobile charger and ear/headphones to the hiring venue for in-person assessments and evaluations

Mandatory to carry Smartphone and Headset for Assessment, ID proof Hardcopy.

Pointers to note:

Please do not carry laptops/cameras to the venue as these will not be allowed due to security restrictions. Original Government ID card is must for Security Clearance

Regards,

Infosys BPM Recruitment team.

•Qualified Chartered Accountants – CA or ICWAI or Masters degree in Business Administration (MBA Finance) with 7 to 10 years of total experience with at least 5 to 7 years of Oracle Cloud ERP Applications implementation experience and 2 to 3 years of Industry experience in Finance and Accounting

•Preference would be given for Cloud Financial implementation experience

•Experience in modules like Advance Collectons, and GL, AP, AR, FA, Cash Management, Project Costing, Project Billing, Project Management, Oracle Time & Labor, Project Contracts and Risk Management Cloud modules like Advanced Financial Control (AFC) & Advanced Access Control (ACS), EPM, Financial Consolidation Hub, Internal Controls Manager, iReceivables, internet expenses, Advance Collections, Treasury, Public Sector Financials

• At least 4 full life cycle implementations, preferably with US implementation experience.

•Should have experience in conducting Strategy Sessions for Data Conversion, Integration/Report Functional Design Workshop, conducting architecture, design and solution workshops and Conference Room Pilots

•Should have experience in configuring the Applications in a client facing role

•Should be master of industry trends and demonstrated value of Cloud Solutions to multiple Customers.

• Active participation in Community forum, publications in professional forum will be added advantage.

•Excellent communication skills – both written & verbal, mandatory.

•Good interpersonal skills with ability to build rapport with all stakeholders.

•Ability to present ideas and solutions in a clear & concise manner.

•Self-motivated with a lot of energy and drive. Should have the ability and willingness to learn.

•Should be good team player and have good analytical skills