This job offer is not available in your country.
Senior Manager Banking and Treasury
ZyetaBengaluru, Karnataka, India23 days ago
Job descriptionManage all corporate banking transactions including vendor payments, collections, and fund transfers. Liaise with banks for account operations, credit facilities, bank guarantees, and letters of credit. Negotiate banking terms, interest rates, and service fees to optimize costs. Prepare and submit monthly compliance documents including stock statements, drawing power calculations, and utilization reports. Coordinate with auditors and banks for stock audits and ensure accuracy and timeliness. Ensure all treasury operations are aligned with regulatory requirements and internal policies. Develop and monitor the company’s capital structure strategy in line with business growth and cost optimization. Evaluate short-term investment opportunities to maximize returns on idle funds while preserving liquidity. Ensure risk-adjusted investment decisions in alignment with company objectives. Maintain accurate records of all treasury and banking transactions. Prepare regular MIS reports and dashboards on fund flow, bank positions, and compliance metrics. Support internal and external audits by providing necessary documentation and data. Bachelor’s degree in Finance, Commerce, or Accounting (MBA / CA preferred). Minimum 5–7 years of experience in treasury, banking, and fund management roles. Demonstrated success in fundraising, working capital optimization, and banking negotiations. Strong knowledge of corporate banking operations, treasury tools, and capital markets. Excellent financial acumen and analytical skills. Proficiency in ERP systems (Tally, Zoho, or equivalent) and advanced MS Excel. Strong interpersonal skills and ability to manage stakeholder relationships. High integrity, proactive mindset, and attention to detail. Strong communication and negotiation skills. Alignment with Zyeta’s core values : Respect, Equality, Innovation, and Freedom with Responsibility.
We are seeking an experienced and proactive Banking & Treasury Specialist who will oversee the company’s banking operations, working capital, treasury strategy, and financial compliance. This individual will be responsible for ensuring efficient fund utilization, managing capital structure, raising funds when needed, and maintaining strong banking relationships to support business growth.
Key Responsibilities :
Treasury & Working Capital Management
- Monitor and manage daily cash positions, ensuring adequate liquidity across accounts.
- Optimize working capital by forecasting cash flow and aligning fund utilization with project requirements.
- Track and manage investment capital structures to support ongoing and future initiatives.
- Lead capital raising efforts including preparation of financial models, documentation, and stakeholder engagement.
Banking Operations
Financial Reporting & Compliance
Investment & Capital Structure Oversight
Documentation & Reporting
Qualifications :
Education & Experience :
Skills & Competencies :
Behavioral Fit :
Create a job alert for this search
Manager Treasury • Bengaluru, Karnataka, India
Related jobs
SAP TR Expert : Secure Liquidity.Pentoz is looking for an experienced.Expert to design and manage treasury solutions that empower real-time visibility, liquidity control, and risk mitigation across ...Show moreLast updated: 18 days ago
![Specialist Banking Infrastructure [T500-18821]](https://cdn-dynamic.talent.com/ajax/img/get-logo.php?empcode=clickcast-appcast-li-in-cpc&empname=3M)
)
- Promoted
Treasury Operations Specialist - Cheques
Century Real Estate Holdings Pvt LtdGreater Bengaluru Area, India We are seeking a meticulous and proactive Treasury Operations Manager to manage our cheque-based payment processes, ensure timely execution of critical transactions, and maintain strong working rel...Show moreLast updated: 11 days ago
- Promoted
- New!
Bank Account Management Specialist (NEFT / RTGS)
Three AcrossBengaluru, Karnataka, India Job Title : Bank Account Management Specialist.Notice Period : Immediate to 30 days joiner.Own end‐to‐end corporate bank‐account lifecycles : coordinate KYC / AML for new‐entity onboarding, validate sig...Show moreLast updated: 1 hour ago
- Promoted
Business Analyst - Wholesale Banking
Idyllic ServicesBengaluru, Karnataka, India Senior Business Analyst – Wholesale / Commercial Banking.Bangalore | Hyderabad | Pune | Gurgaon.Wholesale or Commercial Banking.
MiFID, Brexit, or similar initiatives.Collaborate with cross-functional...Show moreLast updated: 11 days ago
- Promoted
Treasury Specialist
WiproBengaluru, Karnataka, India Senior Dealer, FX / Fixed Income.Head of Corporate Treasury & Front Office.The ideal candidate will be well versed in either (A) Fixed Income or (B) FX.
Desired skills and expertise in these two fie...Show moreLast updated: 11 days ago
- Promoted
- New!
SAP Treasury and Risk Management Consultant
Tekskills Inc.Bengaluru, Karnataka, India An early response is really appreciated.Job Title : SAP Treasury and Risk Management Consultant.Location : Hyderabad and Bangalore (WHO).
Solution Design and Implementation : .Designing, configuring, an...Show moreLast updated: 1 hour ago
SAP TR module – Treasury Experts
PENTOZ Technologybengaluru, KA, inQuick Apply
Treasury Manager
ADANI GROUPINDIA Financial closure of New Transmission projects / Refinancing of Existing debts / Project Finance.Regular monitoring and compliance of conditions.
Establishment of Inland and Foreign LC, BGs for Proje...Show moreLast updated: 30+ days ago
- Promoted
Agrizy - Manager - Treasury
AGRIZY VENTURES PRIVATE LIMITEDBangalore, India Key Responsibilities : - Renewal and increase in working capital limits from the banks and other creditors.Enhancement of Bill Discounting Limits through the existing and new b...Show moreLast updated: 30+ days ago
- Promoted
Senior Manager Banking and Treasury
ZyetaBengaluru, Karnataka, India We are seeking an experienced and proactive Banking & Treasury Specialist who will oversee the company’s banking operations, working capital, treasury strategy, and financial compliance.This indivi...Show moreLast updated: 11 days ago
- Promoted
Senior Manager - Treasury
AB InBevBangalore Urban, Karnataka, India Do you want to be a part of the fascinating story of over 500 iconic brands spanning across more.Being the best beer company starts with finding the best people.
While we have big brands, we have.AB...Show moreLast updated: 11 days ago
- Promoted
Senior Treasury Analyst
Palo Alto NetworksBengaluru, Karnataka, India At Palo Alto Networks® everything starts and ends with our mission : .Being the cybersecurity partner of choice, protecting our digital way of life.
Our vision is a world where each day is safer and m...Show moreLast updated: 30+ days ago
- Promoted
SAP TRM Consultant
LTIMindtreeBengaluru, Karnataka, India Notice Period - Immediate to 45 days.Banking Treasury Consultant 10 to 15 years experience.Responsible for configuring and implementing banking and treasury processes in S4HANA ensuring compliance ...Show moreLast updated: 30+ days ago
- Promoted
Specialist Banking Infrastructure [T500-18821]
3MBengaluru, Karnataka, India Job Description & Responsibilities : .Manage requests related to the user and bank account management processes according to Company internal policies.
Perform user entitlement updates in the banking ...Show moreLast updated: 8 days ago
Treasury Operations - Senior Manager
State StreetBangalore, India Responsible for preparing / reviewing Fund Administration related tasks (Treasury Services) - Expense Administration involving Budgets and Invoice preparation, Expense Analysis, New Fund / Client Onboa...Show moreLast updated: 4 days ago
- Promoted
Specialist Banking Infrastructure
3M Technology Center of Excellence (TCOE)Bengaluru, India Job Description & Responsibilities : .Manage requests related to the user and bank account management processes according to Company internal policies.
Perform user entitlement updates in the banking ...Show moreLast updated: 11 days ago
- Promoted
Senior Director - Banking and Alliances
Cashfree PaymentsBengaluru, Karnataka, India We are looking for a candidate from the online payment industry who has managed Banking / Financial partnerships, banking alliances and have closely worked with banks and other financial partners.Sho...Show moreLast updated: 22 days ago
- Promoted
Manager – Treasury P&L Forecasting and Analytics
The Edge Partnership - The Edge in AsiaBengaluru, Karnataka, India Our global investment banking client is looking to hire a Treasury Analyst who will be responsible for both project-based and BAU (Business-As-Usual) support across key treasury functions, includin...Show moreLast updated: 12 days ago
- Promoted
- New!
Senior Treasury Executive - NBFC
CorenzaBengaluru, Karnataka, India A leading and well funded unicorn in the fintech and NBFC space, Backed by renowned investors.The company specializes in providing hassle-free personal loans to meet diverse financial needs.Basic e...Show moreLast updated: 1 hour ago
Senior Sales Manager (Treasury Solutions)
FISINDIA Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial and technology.Our talented people empo...Show moreLast updated: 30+ days ago
- Promoted
SAP Treasury and Risk Management
LTI - Larsen & Toubro InfotechBengaluru, Karnataka, India SAP Treasury and Risk Management TRM Experienced Senior Consultant at SAP Team of Technology Delivery Solution.Support the client portfolio timelines and progress management and the solutions quali...Show moreLast updated: 11 days ago