Senior Treasury Management Specialist

5 days ago


Mumbai, Maharashtra, India beBeeTreasuryAnalyst Full time US$ 1,04,220 - US$ 1,64,334
Key Role: Treasury Business Analyst

The successful candidate will be responsible for fostering collaboration between ITD and TRE, requiring expertise in treasury business analysis to support the Banks treasury management business.

Primary Responsibilities:
  1. Establish effective relationships between ITD and TRE, ensuring seamless communication and coordination of efforts.
  2. Cultivate strong partnerships with various teams across the Bank to gather insights and identify opportunities for improving treasury applications and work processes.
  3. Optimize approaches and build consistency in demand analysis, requirement prioritization, solution evaluation, and delivery of treasury management solutions, ensuring stakeholder needs are met while introducing adaptive measures to sustain responsiveness to evolving demands.
  4. Support Project Managers in business analysis activities to develop systems and solutions for all treasury management applications, tailoring parameters, functionalities, and features to meet project requirements and specific operational contexts, thereby ensuring effectiveness, adaptability, and usability.
  5. Lead the exercise of gathering and prioritizing business requirements related to treasury, conducting business process modelling, impact analysis, and feasibility studies, and proposing solutions for treasury business units. Assist in solution design and full project cycle delivery.
  6. Provide guidance and training to management and staff on adapting treasury management applications, taking into account diverse operational needs and contexts to maintain efficient operations.

Responsibilities also include collaborating closely with various IT teams to ensure comprehensive coverage of IT requirements when implementing new products and services to business users and maintaining a highly secure system through proper configuration and system access monitoring.

Requirements:
  • Master's degree in Information Technology, Computer Science, Software Engineering, Business Administration, or a related field. Alternatively, an additional 2 years of relevant working experience may be considered in lieu of a Master's degree.
  • A minimum of 5-8 years of experience in a bank's treasury function, such as asset liability management, front/middle/back-office treasury management.
  • Demonstrated capacity gained through education and experience in the treasury management business, reflecting conceptual understanding across operational settings.
  • Comprehensive knowledge of the treasury business and the integration of different elements into the treasury management portfolio.
  • Familiarity with financial products, including term deposits, bonds, FX, derivatives, structured products, bond issuance, etc.
  • Demonstrated expertise in gathering and defining requirements, creating detailed specifications, managing process flows, and developing business use case scenarios.
  • Good understanding of process modelling, agile, and waterfall IT system rollout methodologies.
  • Fluency in English essential for effective communication in writing and speaking.
  • Strong business and technology acumen.
  • Excellent analytical and problem-solving skills.
  • Demonstrated skills gained through exposure/experience in relationship management.
  • Engage stakeholders proactively to define expectations/needs and build an informed framework for service delivery.

  • Treasury Manager

    4 days ago


    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time

    Job Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt servicing,...

  • Treasury Manager

    1 day ago


    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time

    Job Title: Senior Manager / Manager Location: Mumbai-HO Department: Banking & Treasury Reporting To: Head – Treasury ________________________________________ Role Summary: We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs. The role will focus on daily cash management, debt...

  • Treasury Manager

    2 weeks ago


    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time

    Job DescriptionJob Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt...

  • Treasury Manager

    4 days ago


    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time

    Job Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role Summary:We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs.The role will focus on daily cash management, debt servicing,...

  • Treasury Manager

    2 weeks ago


    Mumbai, Maharashtra, India Taggd Full time

    Urgent Opening for Treasury Manager with a leading Logistics and supply chain solutions @ Goregaon- Mumbai. Role- Treasury Manager. Location:- Mumbai Budget:- 15LPA-25LPA. Job Description:- Monitoring and managing the organization's bank relationships and liquidity management Analyzing various scenarios and risks and reporting to senior management....


  • Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 12,00,000

    Job Title:SAP Treasury SpecialistTransform SAP Treasury operations by leveraging expertise in SAP TRM, Cash and Liquidity Management, and Banking.Key Responsibilities:Design and implement SAP Treasury solutions including Transaction Manager, Risk Analyzer, Hedge Management, and Cash Management.About the Role:As a seasoned SAP Treasury Consultant, you will...


  • Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 90,00,000 - ₹ 1,50,00,000

    Job Title: Senior Treasury ProfessionalReporting To: Head of TreasuryWe are seeking an experienced professional to manage end-to-end treasury operations for multiple project finance entities.The role will focus on daily cash management, debt servicing, banking operations, letter of credit and guarantee issuance, foreign exchange management, and supporting...

  • Head of Treasury

    4 weeks ago


    Mumbai, Maharashtra, India Resource Algorithm Full time

    Responsibilities:JOB DUTIES AND RESPONSIBILITIES- Strategic Treasury Leadership:- Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.- Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.- Cash Flow and...

  • Treasury Specialist

    4 days ago


    Mumbai, Maharashtra, India Deloitte Full time

    Job Role- Treasury- Finance & Accounts Designation- Assistant Manager Location- Mumbai Thane( no relocation) Experience- 4-6 years of corporate treasury Work you'll do As part of the Accounts & Finance team, you will be responsible for managing a team, front ending with the business to understand their day to day needs and work as a Manager to drive...

  • Head of Treasury

    4 weeks ago


    Mumbai, Maharashtra, India Resource Algorithm Full time

    Job DescriptionResponsibilities:JOB DUTIES AND RESPONSIBILITIES- Strategic Treasury Leadership:- Develop and implement a comprehensive treasury strategy aligned with the company&aposs financial goals and overall business objectives.- Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk...