This job offer is not available in your country.
![Treasury Specialist [Only 24h Left]](https://cdn-logos.talent.com/v1/logo/image?feedcode=attb-in&company_name=Microland%20Limited){kind=logo}
Treasury Specialist [Only 24h Left]
Microland LimitedBengaluru, Karnataka, India9 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
Only 24H Left Specialist • Bengaluru, Karnataka, India
Related jobs
![Analyst - Treasury [T500-20590]](https://cdn-logos.talent.com/v1/logo/image?feedcode=clickcast-appcast-li-in-cpc&company_name=MUFG)
![Treasury Analyst [T500-20531]](https://cdn-logos.talent.com/v1/logo/image?feedcode=clickcast-appcast-li-in-cpc&company_name=ARKO%20Corp.%20(NASDAQ%3A%20ARKO))
![▷ Only 24h Left : Treasury Analyst [T500-20531]](https://cdn-logos.talent.com/v1/logo/image?feedcode=attb-in&company_name=ARKO%20Corp.%20(NASDAQ%3A%20ARKO))
First Advantage is seeking a highly motivated and detail-oriented Treasury Specialist to join our Corporate Treasury Department.
This role is part of the Company’s strategic integration initia...Show moreLast updated: 30+ days ago
![Analyst - Treasury Operations [T500-19873]](https://cdn-logos.talent.com/v1/logo/image?feedcode=jobtraffic-in&company_name=MUFG)
![Administrator - Treasury Operations [T500-19861]](https://cdn-logos.talent.com/v1/logo/image?feedcode=whatjobs-in&company_name=MUFG)
- Promoted
Treasury Analyst
ETGBangalore Urban, Karnataka, India Immediate joiners preferred for this role.PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES.Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.D...Show moreLast updated: 22 days ago
- Promoted
Analyst - Treasury [T500-20590]
MUFGBengaluru, Karnataka, India 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 2,700 locatio...Show moreLast updated: 5 days ago
- Promoted
Lead Analyst - Treasury
Bloom EnergyBengaluru, Karnataka, India Bloom Energy is looking an experienced and forward-thinking.This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, ...Show moreLast updated: 9 days ago
- Promoted
Treasury Analyst [T500-20531]
ARKO Corp. (NASDAQ : ARKO)Bengaluru, Karnataka, India ANSR is the market leader in enabling organizations to build, manage and scale global teams through Global Capability Centers (GCCs).
Global Capability Centers act as strategic business partners to ...Show moreLast updated: 8 days ago
- Promoted
- New!
▷ Only 24h Left : Treasury Analyst [T500-20531]
ARKO Corp. (NASDAQ : ARKO)Bengaluru, Karnataka, India About ARKO : ANSR is the market leader in enabling organizations to build, manage and scale global teams through Global Capability Centers (GCCs).
Global Capability Centers act as strategic business...Show moreLast updated: 1 hour ago
- Promoted
Trade Finance Professionals
Euro Exim BankHosur, Tamil Nadu, India About the Role : Euro Exim Bank, an award-winning global financial institution is seeking freelance-based professionals who are truly Passionate About Sales.
Your main task is to attract new clients ...Show moreLast updated: 30+ days ago
Specialist – Treasury (First Advantage) - Bangalore / Mumbai
First AdvantageBangalore, Karnataka, INQuick Apply
- Promoted
SAP Treasury Professional - Implementation & Support
Growel Softech Pvt. Ltd.Bangalore Role : SAP Treasury Description : We are seeking an experienced SAP Treasury professional to join our finance team in India.Th...Show moreLast updated: 30+ days ago
- Promoted
Senior Business Execution Consultant
Wells FargoBangalore Rural, Karnataka, India Wells Fargo is seeking a Senior Business Execution Consultant.Lead support functions or operations for multiple business groups and contribute to large scale strategic initiatives.Ensure efficiency...Show moreLast updated: 8 days ago
- Promoted
Trader
GoQuantBengaluru, IN Trader – GoQuant Technologies Inc.GoQuant develops solutions that make life easier and more profitable for digital asset traders and researchers.
We do so primarily by increasing transparency, boost...Show moreLast updated: 30+ days ago
- Promoted
Analyst - Treasury Operations [T500-19873]
MUFGBengaluru, Karnataka, India 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
Microland LimitedBengaluru, Karnataka, India 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: 19 days ago
- Promoted
GPM Empire Treasury Analyst [T500-18895]
ARKO Corp. (NASDAQ : ARKO)Bengaluru, Karnataka, India ANSR is the market leader in enabling organizations build, manage and scale global teams through Global Capability Centers (GCCs).
Global Capability Centers act as strategic business partners to the...Show moreLast updated: 30+ days ago
- Promoted
INFOLOB Global - Senior Treasury Analyst - Cash Forecasting & FX Hedging
INFOLOB SOLUTIONS INDIA PRIVATE LIMITEDBangalore, India At Infoblox, every breakthrough begins with a bold "what if.What if your ideas could ignite global innovation?.What if your curiosity could redefine the future?.
We invite you to step into the ...Show moreLast updated: 8 days ago
- Promoted
Administrator - Treasury Operations [T500-19861]
MUFGBengaluru, India 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 Associate - Bangalore
ThoughtFocusbangalore, karnataka, in ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster.Th...Show moreLast updated: 5 days ago
- Promoted
Gameberry Labs - Finance Specialist
Gameberry LabsBangalore, India Who We Are : Gameberry Labs, a thriving mobile games studio established in 2017 and headquartered in Bangalore, has aimed for an extraordinary vision to become the pre...Show moreLast updated: 27 days ago
- Promoted
TripFactory - Manager - Treasury
TripFactory.comBangalore, India Treasury Overview : As a key member of the Global Finance Operations team, the Treasury Manager is responsible for overseeing and managing all treas...Show moreLast updated: 30+ days ago
- Promoted
Trip Factory - Treasury Manager
TripFactory.comBangalore, India Role Overview : A key member of the Global Finance Operations team, the Treasury Manager is responsible for overseeing and managing all treasury-related activities acr...Show moreLast updated: 22 days ago
- Promoted
Quantitative Trader
GoQuantHosur, Tamil Nadu, India Quantitative Trading (Paid) - GoQuant Technologies Inc.About Us GoQuant develops solutions that make life easier and more profitable for digital asset traders and researchers.We do so primarily by ...Show moreLast updated: 30+ days ago