Treasury Manager

1 week ago

Bengaluru Karnataka India, Karnataka Infosys Full time

Infosys Treasury Department is a globally recognized center of excellence, celebrated for its outstanding achievements, operational resilience, and strategic partnership approach. The team has consistently demonstrated excellence in treasury management, winning numerous prestigious awards that showcase its leadership and expertise.

Highlights include:

  • Named Asia’s Top Treasury Team 2022 at The Adam Smith Awards Asia.
  • Awarded Treasury Team of the Year – India and Best Supply Chain Solution – India at The Asset Triple A Asian Awards 2019.
  • Won Best Cash Management at ET Now’s Star of the Industry Awards 2018.

Key Responsibilities:

  • Lead the end-to-end management of FX risk exposure, including detailed exposure analysis and reporting at group and entity levels.
  • Identify, quantify, and continuously monitor foreign exchange risk exposures across group companies to ensure effective risk mitigation through appropriate hedging strategies.
  • Develop and execute robust FX hedging strategies using a wide range of instruments, including derivatives such as forwards, options, and swaps, to optimize risk mitigation and cost efficiency.
  • Maintain sound knowledge of FX instruments and derivatives to effectively manage and hedge foreign exchange risk.
  • Apply a deep understanding of macroeconomic factors and fundamental currency trends, complemented by technical market analysis, to inform risk management decisions.
  • Provide regular updates and insightful reports to senior management on key parameters such as exposure levels, hedge ratios, and market developments.
  • Ensure strict compliance with all regulatory guidelines and internal policies related to FX risk management and trading activities.
  • Build and nurture strategic banking relationships to facilitate mutually beneficial arrangements and optimize treasury operations.
  • Collaborate with internal stakeholders across finance, treasury, and business units to provide timely insights on global market trends and their impact on FX exposures.
  • Demonstrate proficiency in accounting treatments related to FX activities, ensuring accurate recording and reporting of FX transactions.
  • Utilize advanced Excel skills and presentation tools to analyze data, prepare reports, and communicate findings effectively.

Skills:

  • Proven experience in FX risk management with hands-on expertise in derivatives and hedging techniques.
  • Strong analytical skills with the ability to interpret macroeconomic indicators and technical market data.
  • Excellent communication and presentation skills for engaging with senior management and cross-functional teams
  • In-depth knowledge of regulatory frameworks governing FX transactions and risk management.
  • Proficiency in Excel and other analytical/presentation software.
  • Ability to manage multiple priorities and work collaboratively in a dynamic environment.

Qualification:

Qualified Chartered Accountant /Tiered MBA

Experience:

3 to 10 yrs

Location:

Bengaluru, Karnataka, India

  • Head of Treasury

    2 weeks ago

    Bengaluru, Karnataka, India, Karnataka Orangemint Technologies Pvt Ltd Full time

    Treasury Head – UltrahumanJob Type: Full-time| Experience: 8–10 years| Location: BengaluruCompany OverviewUltrahuman is a profitable, fast-scaling health-tech company on track for a ~$500M valuation. We are revolutionizing metabolic health through wearable technology, real-time analytics, and powerful digital platforms.The finance organization is a key...

  • Treasury Specialist

    1 day ago

    Bengaluru, Karnataka, India, Karnataka AVASO Technology Solutions Full time

    Job Title: Subject Matter Expert – TreasuryLocation: Bangalore, KarnatakaRole OverviewWe are looking for an experienced and strategic Subject Matter Expert (SME) – Treasury to drive global treasury transformation and efficiency. This role will in standardized treasury processes across multiple geographies, improving liquidity visibility, and supporting...

  • Manager -Banking & Treasury

    3 days ago

    Bengaluru, Karnataka, India, Karnataka Open Financial Technologies Full time

    About Open:OPEN is a leading connected finance platform that empowers finance teams to manage their cashflow better by managing all their business finance systems, right from banking to accounting ERP, payments,CRM, HRMS etc. - in one place.OPEN, India's 100th Unicorn, has been awarded the ‘Best Workplace 2024’ by IEEE in 2024. And was recognised by...

  • Treasury Accountant

    2 weeks ago

    Bengaluru, Karnataka, India, Karnataka HCLTech Full time

    Key Responsibilities: Support the Summit to Murex transition for accounting workflows and treasury accounting processes.Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products. Perform configuration, validation, and testing of Murex modules related to accounting. Ensure...

  • Head – Corporate Treasury

    2 weeks ago

    Bengaluru, Karnataka, India, Karnataka Corenza Full time

    Position Summary: Responsible for all matters related to Treasury & Insurance of the GroupAreas of Responsibility (Key Result Areas)Working Capital Management & Cash Conversion:Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capitalImprove cash flowsFunding Strategies: Evaluate and arrange cost-efficient...

  • Finance Manager

    2 weeks ago

    Bengaluru, Karnataka, India, Karnataka Signzy Full time

    Job Title: Manager – FinanceExperience Required: 3 to 5 years post-qualificationLocation: BangaloreDepartment: FinanceDesignation: ManagerReporting To: Finance ControllerRole Overview:We are seeking a qualified Chartered Accountant (CA) with 3–5 years of post-qualification experience to join our finance team as a Manager for Treasury, Payroll andAccounts...

  • SAP Treasury Consultant

    2 weeks ago

    Bengaluru, Karnataka, India, Karnataka Agile Technology Solutions - Your Technology Partner Full time

    SAP Cash Management / Treasury – Senior ConsultantExperience RequirementsOnly Serving Notice Period Candidates Prefer.8–12 years of experience in SAP Cash Management and Treasury.Hands-on involvement in at least one end-to-end S/4HANA implementation.Strong background in S/4HANA Cash Management, BCM, FSCM, and Treasury (TRM).Role OverviewThe Senior SAP...

  • Treasury Manager

    2 weeks ago

    Bengaluru, Karnataka, India Intel Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    The candidate will be responsible for managing a team of treasury analysts handling the daily cash management functions of Intel and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity and controls, cash...

  • SAP TREASURY CONSULTANT

    2 weeks ago

    Bengaluru, Karnataka, India, Karnataka Tata Consultancy Services Full time

    Responsibilities Experience in Fund Centre Accounting, Investment management, Treasury and Lease accountingConfiguration of Treasury, Lease Accounting, Investment management modules in IMG based on business requirementsUnderstanding of integration with MM, SD Looking for improvement opportunities in business systemsAssisting in testing process in order to...

  • Manager - Banking & Treasury

    7 days ago

    Bengaluru, Karnataka, India Open Financial Technologies Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    About OpenOPEN is a leading connected finance platform that empowers finance teams to manage their cash flow better by integrating all business finance systems-from banking to accounting ERP, payments, CRM, HRMS, and more-into one unified platform. Recognized as India's 100th Unicorn, OPEN was awarded 'Best Workplace 2024' by IEEE and has been featured among...