Treasury Specialist
3 weeks 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
7 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
4 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
1 week 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
4 weeks ago
Bengaluru, Karnataka, India, Karnataka 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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Bengaluru, India Skill Ventory Full timeRoles and Responsibilities Treasury Specialist Back Office Role with Leadinf FMCG Key activities summary: Treasury Back Office Working under supervision of the manager, responsible on daily basis to ensure On time in full settlements of all treasury trades that include Bonds and Commercial Papers settlements including periodic interest settlements FX...
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Treasury Operations Specialist
2 weeks ago
Bengaluru, India NicheHR Global Full timeJob Description Position Title: Treasury Operations Analyst Location: Bangalore, India Department: Treasury / Finance Role Overview This position plays a key role in supporting the treasury function by managing bank interactions, overseeing loan and trade finance structures, and ensuring seamless execution of treasury strategies. The ideal candidate will...
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Corporate Treasury Associate
7 days ago
Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per yearCorporate Treasury - Divisional COO - Associate - BengaluruFINANCE | Corporate Treasury We're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset...
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Corporate Treasury
2 weeks ago
Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 6,00,000 - ₹ 12,00,000 per yearJob Description FINANCE | Corporate Treasury We're a team of specialists charged with managing the firms funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firms financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield...
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Bengaluru, Karnataka, India Unilever Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob Title: Senior Executive - Treasury Specialist Back OfficeLocation: BangaloreAbout UnileverBe part of the world's most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business win and grow; and...
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Corporate Treasury
1 week ago
Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 6,00,000 - ₹ 12,00,000 per yearJob DescriptionFINANCE | Corporate TreasuryWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield...
