Manager-Treasury
19 hours ago
Job Purpose:
We are seeking a motivated Treasury Officer to join our Shared Business Services (SBS) Record to Report (R2R) team. This role will focus on supporting Australia treasury operations and requires an early login (7:00 AM IST or earlier) to align with APAC banking timelines and daily cut-offs. The successful candidate will play a critical role in ensuring accurate cash flow reporting, timely payment execution, and treasury compliance. This role ensures the delivery of a high quality, customer focused service daily basis to the client in accordance with agreed Service Level Agreements.
Key Responsibilities:
1. Treasury Reporting & Forecasting
- Prepare and deliver daily treasury reports, including cashflow, group balance, bank position, and APAC reports.
- Prepare and update cash flow forecasts by incorporating actuals.
- Monitor and report accounts receivable actuals vs. forecasts.
2. Payments & Banking Operations
- Validate AP and Payroll imported files for accuracy.
- Execute manual payroll-related EFTs, recurring manual EFTs, and customer refunds in line with cut-off timelines.
- Manage FX payments, intercompany settlements, and BAS processing.
- Support Amex Access Line payments (bi-annual) and other reimbursements (e.g., rent).
- Process annual loan/interest repayments and ensure compliance with banking requirements.
3. Corporate Card Program Administration
- Manage cardholder lifecycle requests (new requests, cancellations, limit changes, temporary blocks).
- Oversee monthly Citicard payments and quarterly card & master data maintenance.
- Handle password resets and investigate suspicious card transactions, escalating as needed.
4. Treasury Controls & Mailbox Management
- Monitor and respond to queries in the Treasury group mailbox daily.
- Maintain trackers for new/expired leases and manage recurring rental payments.
- Set up and maintain standing instructions in Citibank.
- Ensure all treasury activities comply with internal controls, policies, and audit requirements.
5. Month-End Close & Process Improvement
- Support treasury-related account reconciliations and month-end close activities.
Identify and implement process improvements/automation opportunities in treasury operations.
Job Requirements:
Qualifications
Bachelors/Masters degree in Finance, Accounting, or related field.
Experience
- 5-10 years of experience in Treasury / R2R / Banking Operations.
- Strong knowledge of banking processes, EFT payments, FX transactions, and reconciliations.
- Advanced skills in MS Excel; exposure to ERP systems (SAP/Oracle/D365) preferred.
- Strong analytical, problem-solving, and communication skills.
- Ability to work independently, prioritize tasks, and meet strict deadlines.
Functional Competencies
- Treasury Management – Understanding of cash flow forecasting, bank reconciliations, FX payments, intercompany settlements, and treasury controls.
- Banking & Payment Processes – Familiarity with EFT, payroll, customer refunds, BAS, and compliance with bank cut-off timelines.
- Reporting & Analytics – Ability to prepare and interpret daily treasury reports, forecasts, and variance analyses.
- Compliance & Controls – Knowledge of internal control frameworks, audit requirements, and risk management in treasury operations.
- Corporate Card Program Management – Experience handling card issuance, limit management, reconciliations, and fraud monitoring.
- System Proficiency – Comfort with ERP platforms (SAP/Oracle) and banking portals; advanced Excel for reconciliations, analysis, and reporting.
- Stakeholder Collaboration – Strong interpersonal skills to work with Finance, AP, Payroll, and external banking partners.
- Process Improvement – Ability to identify gaps and implement automation or efficiency improvements in treasury processes.
Behavioural Competencies
- Attention to Detail – High level of accuracy in handling financial data, payments, and reporting.
- Accountability & Ownership – Takes responsibility for meeting deadlines, especially around daily cut-offs and month-end activities.
- Proactive Communication – Keeps stakeholders informed on issues, escalations, and resolutions in a timely manner.
- Time Management – Ability to manage multiple priorities and deliver under strict timelines.
- Problem-Solving Mindset – Anticipates issues and proposes practical solutions in treasury operations.
- Adaptability & Resilience – Comfortable with shifting priorities and early working hours to support APAC operations.
- Team Orientation – Works effectively in a global team environment while being an individual contributor.
-
Treasury Manager
2 weeks ago
Mumbai, Maharashtra, India Heron strategic consulting Full time ₹ 1,20,000 - ₹ 16,00,000 per yearDear Candidates we are for treasury Manager'Qualification::Any Graduation (MBA/CA) are preferredExperience::3-6 YearsLocation::Mumbai1.Treasury Management: * Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange. * Develop and implement treasury policies and procedures to ensure compliance...
-
Manager - Treasury
2 weeks ago
Mumbai, Maharashtra, India Crest Management Solutions Full time ₹ 15,00,000 - ₹ 25,00,000 per yearExperienced Treasury professional to manage cash flow, debt servicing, LCs/BGs, forex, investments, and banking for Renewable Energy SPVs. Role covers treasury ops, compliance, MIS, audit, and supporting project financing. Required Candidate profileMBA/CA with 6–10 yrs in Corporate Treasury; strong banking, treasury & financial skills; infra/renewable exp...
-
Treasury Manager
19 hours ago
Mumbai, Maharashtra, India Multicon Group Full time ₹ 12,00,000 - ₹ 36,00,000 per yearWe are seeking an experienced and proactive Treasury Manager Forex to lead our treasury operations, FX dealing, remittance settlements, and interbank transactions. The ideal candidate should have a strong background in forex trading (retail and wholesale), derivatives hedging, SWIFT-based settlements, and regulatory documentation. This is a critical role...
-
Treasury Manager
6 days ago
Mumbai, Maharashtra, India Transace Tax Hr Advisors Full time ₹ 15,00,000 - ₹ 25,00,000 per yearDesignation: Treasury ManagerLocation: Prabhadevi, MumbaiDepartment: Accounts & FinanceExperience: 3-8 Years (Road / Infrastructure / Big 4 Firms)Qualification: MBA preferred/ CA InterKey Responsibilities:Manage day-to-day treasury operations across InvIT & SPVsHandle Escrow account operations, the waterfall mechanism, and ensure lender complianceExecute &...
-
Treasury Manager
2 weeks ago
Mumbai, Maharashtra, India Heron Strategic Consulting Full time ₹ 5,00,000 - ₹ 15,00,000 per yearDear Candidates we are hiring for Treasury Manager' Qualification::Any Graduation (MBA/CA) PreferredExperience:: 2+ YearsLocation:: Mumbai Responsibilities:: 1.Treasury Management:2. Risk Management3. Foreign Exchange:4. Financial Reporting
-
Sr. Associate
20 hours ago
Mumbai, Maharashtra, India Finrex Treasury Advisors Full time ₹ 9,00,000 - ₹ 12,00,000 per yearRole & responsibilitiesJob descriptionMaximizing lead generation through driving the sales team.Drive the on-boarding of new clients through consultative selling of FX Consulting, Treasury Audit and other services.Pitching relevant Forex Consulting and advisory, Treasury Audit and Forex as a profit centre service and arranging meetings with CFOs and MDs of...
-
Treasury Manager
1 week ago
Mumbai, Maharashtra, India Siemens Full time ₹ 20,00,000 - ₹ 25,00,000 per yearTreasury Professional responsible for Cash Management and Payments (CMP) In country Reporting to Head- Treasury front office Team Individual contributor Location Mumbai Coverage Siemens Limited and Group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose...
-
Treasury Manager
1 week ago
Mumbai, Maharashtra, India Siemens Full time ₹ 20,00,000 - ₹ 25,00,000 per year**Treasury Professional responsible for Treasury Risk Management (TRM) In country Reporting to Head- Treasury Front Office Team Individual contributor** Coverage Siemens limited and group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose is to create...
-
Manager- Treasury
24 hours ago
Mumbai, Maharashtra, India Larsen & Toubro Infotech Ltd Full timeJob Description Skills Knowledge & Posting Location TREASURY MANAGEMENTMinimum Qualification MBA/PGPM #LI-DNICore CompetenciesExpertise in Cash & Bank Operations across multiple entities and bank accounts of Real Estate Strong knowledge of Treasury & Fund Management including investments, transfers, and redemptions Proficiency in Letters of Credit...
-
Treasury Manager
1 week ago
Mumbai, Maharashtra, India Altius Telecom Infrastructure Trust Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole & responsibilitiesFund RaisingSupport fund raising activities of the Department through NCDs, Bank Loans, ECBs, US$ bonds, Commercial Papers, FX hedging, etcExperience in raising fresh term loan borrowings and NCDs from domestic capital marketsShould have knowledge of EBP (Electronic Bidding Platform) and listing process for NCDsExperience in...