This job offer is not available in your country.
▷ Apply in 3 Minutes : Treasury Specialist
Microland LimitedIndia18 hours ago
Job descriptionMonitor FX exposures and execute hedging strategies as per policy. Calculate MTM valuations and prepare exposure reports. Work with banks on FX negotiations and derivative instruments. Evaluate and recommend investment options (FDs, money markets, bonds, etc.). Assess risk-return trade-offs and ensure compliance with investment policies. Track portfolio performance, P&L, and maintain investment registers. Liaise with domestic and international banks for treasury operations. Negotiate banking terms to reduce cost of borrowing. Ensure compliance with RBI guidelines and internal treasury policies. Prepare MIS, dashboards, and treasury reports for leadership. Support quarterly and annual reporting requirements. Collaborate with accounting and audit teams for accuracy and compliance. Strong understanding of corporate treasury operations (liquidity, FX, investments). Proficiency in financial modeling, MS Excel, and treasury management systems (TMS). Knowledge of hedging instruments, derivatives, and investment options. Strong stakeholder management and negotiation skills. Familiarity with RBI / FEMA compliance preferred. MBA in Finance (CFA / FRM preferred). 5+ years of relevant corporate treasury experience. Experience limited to banking roles will not be considered.
Role Description
The Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding strategies
Key Responsibilities
Liquidity & Cash Management
- Manage daily cash flows and ensure optimal liquidity across geographies.
- Forecast short-term and long-term cash requirements.
- Support automation initiatives such as host-to-host payments.
Foreign Exchange & Risk Management
Investments & Fund Management
Banking & Compliance
Reporting & Analysis
Skills & Competencies
Qualifications
Create a job alert for this search
Treasury Specialist • India
Related jobs
![Manager - Treasury Operations [T500-19870]](https://cdn-logos.talent.com/v1/logo/image?feedcode=jobtraffic-in&company_name=MUFG)
- Promoted
Treasury Analyst
ETGIndia Job Location : Bangalore Experience required : 4+ years Qualification : BCom / MCom / MBA.Immediate joiners preferred for this role.
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES.Manage cash flow foreca...Show moreLast updated: 23 days ago
- Promoted
Treasury Controller
StraiveIndia Develop and implement advanced analytics frameworks to optimize treasury operations while leading daily / weekly controlling activities - Prepare high quality quarterly reporting deliverables to seni...Show moreLast updated: 11 days ago
- Promoted
- New!
Remote - Finance & Treasury Manager
World Business Lenders, LLCIndia About World Business Lenders (.World Business Lenders (WBL) provides general purpose short-term real estate collateralized commercial loans to a broad customer base comprised of small and medium si...Show moreLast updated: 10 hours ago
- Promoted
Manager - Treasury Operations [T500-19870]
MUFGIndia Japan’s premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busin...Show moreLast updated: 30+ days ago
- Promoted
- New!
▷ (High Salary) Treasury Specialist
Microland LimitedIndia The Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization.
The role requires strong corporate treasury experience, fi...Show moreLast updated: 3 hours ago
- Promoted
Assistant Treasury Manager
ENGIE IndiaIndia Review and study the aging report- download from SAP.Outward payments through SAP via Host-to-Host & to be process timely.
Co-ordination with all the stakeholders for payments- HR / IT / Project / Legal / B...Show moreLast updated: 11 days ago
- Promoted
SAP Treasury Consultant
HCLTechIndia Role : SAP Treasury Experience : 7+ Yrs Location : PAN India.Key Objectives : To work as a Consultant on S4HANA Transformation programs Design and deliver S4 HANA based Cash & Bank solutions.Work effec...Show moreLast updated: 11 days ago
- Promoted
Treasury Associate - Bangalore
ThoughtFocusIndia About company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better fu...Show moreLast updated: 6 days ago
- Promoted
SAP Treasury & Risk Management Consultant
Digihelic Solutions Private LimitedIndia Key Responsibilities : - Lead and support SAP Treasury and Risk Management (TRM) implementations, rollouts, and support projects.
Configure and manage In-House Cash (I...Show moreLast updated: 13 days ago
- Promoted
Analyst - Treasury Operations [T500-19873]
MUFGIndia Japan’s premier bank, with a global network spanning in more than 40 markets.Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to busin...Show moreLast updated: 30+ days ago
- Promoted
Treasury Specialist
ThoughtFocusIndia About the company ThoughtFocus Technologies.Company helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovat...Show moreLast updated: 23 days ago
- Promoted
- New!
AVP- Treasury Auditor
SMBC GroupIndia Lead and / or execute audits independently and efficiently, including audit planning, key control evaluation and testing, report drafting and issues follow-up and closure.
Perform audit activities in ...Show moreLast updated: 6 hours ago
- Promoted
Repurchase specialist
DeloitteNagpur, IN Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration and high performance.
As the undisputed leader in professional services, Delo...Show moreLast updated: 7 days ago
- Promoted
Noble Group SA - Treasury Executive
ZENRIV EXIM LLPOverseas, India The Treasury Executive will assist the Treasury Head in managing the company's cash flow, banking operations, and trade finance activities.
The individual will be responsible for handling finan...Show moreLast updated: 30+ days ago
- Promoted
SAP Treasury Consultant - S / 4 HANA Implementation
Avensys Consulting PVT LTDIndia Position : SAP Treasury Consultant Experience : 8+ Years Location : PAN India ...Show moreLast updated: 22 days ago
- Promoted
Analyst - Treasury [T500-20590]
MUFGIndia About Us : Mitsubishi UFJ Financial Group, Inc.MUFG) is one of the world’s leading financial groups.Headquartered in Tokyo and with over 360 years of history, MUFG has a global network with over 2,7...Show moreLast updated: 7 days ago
- Promoted
- New!
▷ Urgent : Treasury Specialist
QualityKiosk Technologies Pvt. Ltd.India 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 optim...Show moreLast updated: 3 hours ago
- Promoted
Settlement Specialist
eClerxIndia We have scheduled a WALK-IN drive for Senior Analyst ,Team leads & Managers (4-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Equity Settlements, Cash& Sec...Show moreLast updated: 30+ days ago
- Promoted
Treasury Specialist
Microland LimitedIndia Role Description The Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization.
The role requires strong corporate treasu...Show moreLast updated: 21 days ago
- Promoted
- New!
Treasury Reconciliation Officer
Link GroupIndia This role will include the functions like cash & stock reconciliation and work in accordance to procedure set for an activity.
The role needs to work in rotational shifts starting at 3 : 30 AM for APA...Show moreLast updated: 10 hours ago