Treasury Executive

1 month ago

Mumbai, India Parag Milk Foods Full time

Job Title: Treasury Executive


Key Responsibilities:


Cash Flow Management:

  • Monitor and manage the company’s day-to-day cash position.
  • Forecast cash flow requirements and ensure sufficient liquidity for operations.
  • Ensure proper cash management to meet short-term and long-term financial obligations.


Banking & Treasury Operations:

  • Establish and maintain relationships with banks and financial institutions.
  • Handle bank reconciliations, payments, and cash pooling arrangements.
  • Oversee the management of short-term borrowing and investments, including trade finance facilities.


Liquidity Management:

  • Optimize working capital and ensure the company has sufficient liquidity to support operations.
  • Ensure compliance with working capital policies and maximize return on cash balances.


Foreign Exchange (Forex) Management:

  • Manage foreign exchange risks due to international operations and trade.
  • Analyze currency exposures and assist in hedging activities (forward contracts, options, etc.).
  • Collaborate with the finance team to identify cost-effective currency management strategies.


Risk Management:

  • Identify, assess, and mitigate financial risks (interest rate, liquidity, and forex risks).
  • Implement risk management strategies to safeguard against adverse financial impacts.
  • Work closely with insurance teams to ensure appropriate coverage for financial risks.


Investment & Funding Activities:

  • Manage and optimize investment portfolios to ensure maximum returns for idle cash.
  • Assess funding options (short-term and long-term financing) to support business growth and expansion.
  • Support capital structure decisions, including debt-equity mix and funding strategies.


Financial Reporting & Compliance:

  • Prepare daily, weekly, and monthly treasury reports for management and key stakeholders.
  • Ensure compliance with regulatory requirements, internal policies, and industry standards.
  • Support audits, both internal and external, related to treasury operations.


Collaboration with Other Departments:

  • Work with procurement, sales, and finance teams to align treasury operations with business objectives.
  • Coordinate with the accounts payable and receivable teams to ensure timely payments and collections.
  • Provide guidance on cash flow optimization for different business units.


Process Improvement:

  • Identify opportunities to improve efficiency within treasury operations.
  • Implement automation and digital tools for better forecasting, reporting, and cash management.


Key Skills & Qualifications:


  • Educational Background:
  • A degree in Finance, Accounting, Economics, or a related field.
  • Professional certifications (e.g., CFA, CTP, or treasury management certifications) are a plus.


  • Experience:


  • Typically 3-5 years of experience in a treasury, finance, or accounting role, preferably within the FMCG or manufacturing sectors.
  • Experience in cash flow management, banking, foreign exchange, and risk management.
  • Technical Skills:
  • Strong understanding of treasury management systems (TMS) and financial modeling.
  • Proficiency in Microsoft Excel and other financial tools.
  • Knowledge of ERP systems (SAP, Oracle, etc.) and experience with cash management software.


Analytical Skills:

  • Strong problem-solving and decision-making skills.
  • Ability to analyze financial data and market trends to optimize cash management strategies.


Communication Skills:

  • Ability to communicate complex financial concepts clearly and effectively with internal teams and external partners.
  • Strong interpersonal skills for working across departments and building relationships with financial institutions.


Attention to Detail:

  • High level of accuracy and attention to detail in managing financial data and transactions.


Desired Personal Traits:

  • Proactive, detail-oriented, and highly organized.
  • Ability to work under pressure and manage multiple priorities in a fast-paced environment.
  • Strong ethics and integrity with a focus on compliance and risk mitigation.

  • Treasury Executive

    6 months ago

    Mumbai, India Aeroflex Full time

    Designation: Treasury Executive Payroll: Wisecor Should have experience in treasury Experience in banking operations Should have good excel knowledge Experience : 2-3 years Salary Budget : 20k -25k **Salary**: ₹20,000.00 - ₹25,000.00 per month Schedule: - Day shift Application Question(s): - Do you have experience in banking operation...

  • Treasury Executive

    1 month ago

    mumbai, India Parag Milk Foods Full time

    Job Title: Treasury Executive Key Responsibilities: Cash Flow Management: - Monitor and manage the company’s day-to-day cash position. - Forecast cash flow requirements and ensure sufficient liquidity for operations. - Ensure proper cash management to meet short-term and long-term financial obligations. Banking & Treasury Operations: - Establish and...

  • Treasury Executive

    4 weeks ago

    mumbai, India Parag Milk Foods Full time

    Job Title: Treasury ExecutiveKey Responsibilities:Cash Flow Management:- Monitor and manage the company’s day-to-day cash position.- Forecast cash flow requirements and ensure sufficient liquidity for operations.- Ensure proper cash management to meet short-term and long-term financial obligations.Banking & Treasury Operations:- Establish and maintain...

  • Treasury Executive

    1 month ago

    Mumbai, India Parag Milk Foods Full time

    Job Title: Treasury Executive Key Responsibilities: Cash Flow Management : Monitor and manage the company’s day-to-day cash position. Forecast cash flow requirements and ensure sufficient liquidity for operations. Ensure proper cash management to meet short-term and long-term financial obligations. Banking & Treasury Operations : Establish and maintain...

  • Account Executive-treasury

    6 months ago

    Mumbai, Maharashtra, India AVANT GROUP Full time

    The Account Executive - Treasury will play a vital role in managing the company's financial operations, cash flow, and liquidity in the real estate sector. This role requires a detail-oriented and analytical professional with strong financial acumen to ensure optimal cash management, risk mitigation, and compliance with financial regulations. **Cash...

  • Treasury specialist

    4 weeks ago

    Mumbai, India Acies Full time

    Highlight of the engagement opportunity Nature of role: Full time Number of years of experience expected: - 3–7 years. Areas of past experience preferred: Treasury consulting, treasury desk setup, treasury SOP design and development, treasury system implementations, banking treasury (front, middle and / or back-office) Educational...

  • Treasury Specialist

    4 weeks ago

    mumbai, India Acies Full time

    Highlight of the engagement opportunityNature of role: Full timeNumber of years of experience expected: - 3–7 years.Areas of past experience preferred: Treasury consulting, treasury desk setup, treasury SOP design and development, treasury system implementations, banking treasury (front, middle and / or back-office) Educational qualification expected:...

  • Treasury Specialist

    3 weeks ago

    mumbai, India Acies Full time

    Highlight of the engagement opportunity Nature of role: Full time Number of years of experience expected: - 3–7 years. Areas of past experience preferred: Treasury consulting, treasury desk setup, treasury SOP design and development, treasury system implementations, banking treasury (front, middle and / or back-office) Educational qualification...

  • Treasury & Markets: Structuring

    6 months ago

    Mumbai, India Axis Bank Full time

    **Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub** **Department**: - Treasury Sales**Location**: **About Treasury** - The Treasury department is responsible for supervising the Bank - s funding...

  • Treasury and Financial Management Executive

    4 weeks ago

    Mumbai, Maharashtra, India MNC Group Full time

    We are seeking an experienced Treasury and Financial Management Executive to join our team at MNC Group.Located in MIDC, Andheri (East), Mumbai, this role offers a competitive salary package of 10-12 LPA.The ideal candidate will have at least 5 years of experience in treasury and financial management, with a strong background in managing overall fund...

  • Treasury Specialist

    4 weeks ago

    Mumbai, India Acies Full time

    Highlight of the engagement opportunityNature of role: Full timeNumber of years of experience expected: - 3–7 years.Areas of past experience preferred: Treasury consulting, treasury desk setup, treasury SOP design and development, treasury system implementations, banking treasury (front, middle and / or back-office) Educational qualification expected:...

  • Treasury & Markets: Structuring

    2 months ago

    Mumbai, Maharashtra, India Axis Bank Full time

    **Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub **Department**: - Treasury Sales**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding position...

  • Treasury Analyst

    3 months ago

    Mumbai, India Puma Energy Full time

    Main Purpose: To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting the manager in managing the team and routine operations besides assisting in other initiatives. Knowledge Skills and Abilities, Key Responsibilities: KEY RESPONSIBILITIES Consolidate local/regional cash flow forecast for Group...

  • Treasury & Markets: Business Support

    6 months ago

    Mumbai, India Axis Bank Full time

    **Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub** **Department**: - Treasury Sales**Location**: **About Treasury** - The Treasury department is responsible for supervising the Bank - s funding...

  • Treasury Expert Consultant

    4 weeks ago

    Mumbai Metropolitan Region, India Acies Full time

    Job DescriptionWe are seeking a highly skilled Treasury Expert Consultant to join our team at Acies. As a key member of our finance team, you will be responsible for executing and managing large-scale treasury consulting and system implementation engagements with leading banks, financial institutions, NBFCs, insurance companies, and corporates.Key...

  • Manager Treasury

    8 months ago

    Mumbai, India Larsen & Toubro Full time

    LTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...

  • Associate Treasury 1

    1 month ago

    Mumbai, Maharashtra, India TIAA Full time

    Treasury Associate - IN The Associate will be managing bank system administrator for various banks, processing and tracking of bank fees against budget, Maintain Banking relationships, managing bank accounts operations and completing KYC requirements with various banks. Key Responsibilities and Duties - To handle the cash movements, payments, user interface...

  • Senior Treasury Manager

    4 weeks ago

    Mumbai, Maharashtra, India Trigyn Technologies Full time

    Job Title: Senior Treasury ManagerWe are seeking a highly skilled Senior Treasury Manager to join our team at Trigyn Technologies. The ideal candidate will have 3-5 years of experience in treasury management, banking operations, and financial analysis.About the Role:The Senior Treasury Manager will be responsible for managing daily cash flow, forecasting,...

  • Treasury & Markets: Pro Desk

    6 months ago

    Mumbai, Maharashtra, India Axis Bank Full time

    **Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub**Department**: - Treasury Sales**Location**: **About Treasury** - The Treasury department is responsible for supervising the Bank - s funding position...

  • Treasury & Markets: Alpha Desk

    6 months ago

    Mumbai, Maharashtra, India Axis Bank Full time

    **Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub **Department**: - Treasury Sales**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding position...