Treasury Specialist
20 hours ago
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 Monitor 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. Investments & Fund Management 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. Banking & Compliance 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. Reporting & Analysis Prepare MIS, dashboards, and treasury reports for leadership. Support quarterly and annual reporting requirements. Collaborate with accounting and audit teams for accuracy and compliance. Skills & Competencies 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. Qualifications MBA in Finance (CFA/FRM preferred). 5+ years of relevant corporate treasury experience . Experience limited to banking roles will not be considered.
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Treasury Specialist
6 days ago
Bengaluru South, Karnataka, India Agrizy Full time ₹ 1,04,000 - ₹ 1,30,878 per yearCompany DescriptionAgrizy empowers global brands with technology, trust, and efficient fulfillment in the Agrifood and Wellness sectors. Agrizy focuses on quality standardization, traceability, and export compliance in processed fruits & vegetables, spices, edible oils, nuts, herbal extracts, nutraceuticals, and cosmeceuticals. With robust expertise and...
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Treasury specialist
3 weeks ago
Bengaluru, India Microland Limited Full timeRole DescriptionThe 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...
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Treasury specialist
3 days ago
Bengaluru, India Microland Limited Full timeRole DescriptionThe 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...
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Treasury Specialist
4 days ago
Bengaluru, India Microland Limited Full timeRole 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...
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Treasury Specialist
3 weeks ago
Bengaluru, India Microland Limited Full timeRole 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...
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Treasury Specialist
2 weeks ago
Bengaluru, India Microland Limited Full timeRole DescriptionThe 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...
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Treasury Specialist
7 days ago
Bengaluru, Karnataka, India Microland Limited Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole DescriptionThe 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...
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Treasury Specialist
3 weeks ago
Bengaluru, India Microland Limited Full timeRole DescriptionThe 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...
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Treasury Specialist
3 weeks ago
Bengaluru, India Microland Limited Full timeRole 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...
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Treasury Specialist
3 weeks ago
Bengaluru, India Microland Limited Full timeRole 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...
