Treasury Operations Specialist
3 weeks ago
Job 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 work closely with internal stakeholders and back-office teams to ensure operational efficiency and compliance in treasury activities. Key Responsibilities Bank Coordination & Trade Finance - Coordinate trade facility drawdowns in collaboration with Operations, Business, Central Treasury, and Finance teams. - Liaise with banks for facility documentation, renewals, and transitions between unsecured and secured structures. - Ensure all trade finance transactions comply with documentary and regulatory requirements. - Assist in covenant compliance and maintain strong working relationships with financial institutions. Treasury Operations - Collaborate with the back office to manage daily liquidity requirements. - Ensure accurate recognition and accounting of trade finance facilities in financial statements. - Monitor debt schedules and support initiatives related to refinancing and capital structure optimization. - Track and manage cash balances, ensuring funds are efficiently invested (deposits, mutual funds, etc.) or repatriated as necessary. Stakeholder Engagement - Coordinate with internal departments (Finance, Business Controllers, Operations) for data gathering, documentation, and reporting. - Support treasury meetings and contribute to funding decisions with consolidated data insights. Systems & Process Optimization - Assist in the implementation and optimization of Treasury Management Systems (e.g., Kyriba) and banking structures. - Identify and recommend process improvements to drive operational efficiency within the treasury function. Qualifications & Experience - 710 years of experience in treasury operations, with strong exposure to trade finance and banking relationships. - Proven experience in managing loan structures, liquidity operations, and financial compliance. - Strong understanding of trade finance instruments and corporate treasury functions. - Proficient in ERP and TMS platforms (e.g., Kyriba) as well as core banking systems. - Excellent communication and stakeholder management skills. - Strategic mindset combined with the ability to execute operational responsibilities effectively.
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Treasury Specialist
2 weeks 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 and Risk Specialist
2 weeks ago
Gurugram, India ACCA Careers Full timeJob Description Skill required: Cash and Liquidity Management - Risk and Regulatory Controls Designation: Treasury and Risk Specialist Qualifications:BCom Years of Experience:7 to 11 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized...
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Treasury Specialist
2 days ago
Bengaluru, Karnataka, India Booking Holdings Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole Description:BKNG Treasury is seeking a self-starting individual to play a leading role for the execution of all global Treasury back office activities covering but not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform...
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Operations - Treasury- Manager
4 weeks ago
Gurugram, Gurugram, India KKR Full timeJob Description Company Overview KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and...
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Treasury Analyst
2 weeks ago
Bengaluru, India GC Technologies Pvt Ltd Full timeJob Description Treasury Analyst Must Have Skills: Primarily should be into Should be in KYC side and should be able to run risk reports, should be good in recon, credit term. Financial statement. JD : Location Bangalore - Hybrid Salary 6 to 12 LPA Experience 4 to 10 Yrs Payroll : Infosys BPM - Fulltime Role Description : The Treasury Analyst plays a key...
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Treasury Manager
2 days ago
Bengaluru, Karnataka, India Booking Holdings Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole Description:The Treasury Manager - Back Office will oversee key Treasury processes, in particular, and not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform Management and Access Governance & Compliance) and other Treasury...
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Manager - Treasury
3 weeks ago
Mumbai, India Trafigura Full timeJob Description Main Purpose: The candidate will be responsible to lead the execution, monitoring, and reporting of the Group's Treasury Capital activities, spanning secured and unsecured financing, liquidity reporting, cash management, and treasury assets optimization. This role is critical in managing the lifecycle of loan facilities, ensuring regulatory...
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Treasury Lead
2 weeks ago
India TransFi Full timeAbout TransFi TransFi powers the world’s payments, helping businesses and individuals access better ways to move money. Combining industry-leading coverage of currencies and payment methods, we deliver compliant payouts, collections, and ramp services across Asia, Europe, LatAm, Africa, and North America. In our pursuit to advance economic prosperity...
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Treasury Lead
2 weeks ago
India TransFi Full timeAbout TransFi TransFi powers the world’s payments, helping businesses and individuals access better ways to move money. Combining industry-leading coverage of currencies and payment methods, we deliver compliant payouts, collections, and ramp services across Asia, Europe, LatAm, Africa, and North America. In our pursuit to advance economic prosperity...
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Bengaluru, India Hindustan Unilever Full timeJob Description Job Title: Senior Executive - Treasury Specialist Back Office Location: Bangalore About Unilever: Be 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...
