Treasury Manager

16 hours ago

Bengaluru, Karnataka, India Stovekraft Limited Full time ₹ 20,00,000 - ₹ 25,00,000 per year

Position Overview:

We are seeking a highly skilled and dynamic Treasury Professional with over 8 years of experience in Treasury Management, Debt Structuring, Forex Risk Management, Trade Finance, Liquidity Planning, and Regulatory Compliance. The ideal candidate will be responsible for driving strategic financial initiatives, optimizing debt and liquidity structures, mitigating financial risks, and ensuring compliance with regulatory frameworks, while providing actionable insights to senior leadership.


Key Responsibilities:

Treasury & Liquidity Management

Spearhead day-to-day treasury operations, including multi-bank debt portfolio management under Multiple Banking Arrangements (MBA).

Optimize liquidity through structured cash flow planning, T-Bill deployment, and automated sweep deposit mechanisms.

Negotiate favorable terms for fund-based (FB) and non-fund-based (NFB) credit facilities.

Debt Structuring & Financing

Execute financing instruments including loan agreements, sanction letters, and security documentation (mortgage, hypothecation).

Introduce innovative financing solutions such as payable financing, channel financing, factoring, leasing, and export credit.

Leverage government schemes (e.g., Interest Equalization, PSL) for interest cost optimization.

Trade Finance & Forex Risk Management

Manage import/export LCs, UPAS LCs, bank guarantees, and related trade finance transactions.

Execute forex operations including SPOT, TOM, FORWARD contracts, and hedging strategies to mitigate currency risks.

Monitor global FX markets and provide real-time insights to minimize exposure.

Compliance, Governance & Risk Mitigation

Ensure compliance with RBI, FEMA, and other regulatory guidelines.

Resolve legacy compliance issues (EDPMS, GR waiver, ECB obligations).

Develop internal controls and risk mitigation frameworks aligned with best practices.

Process Automation & MIS Reporting

Drive automation in bank reconciliation, vendor payments, and treasury accounting processes.

Develop SOPs for treasury operations to enhance efficiency and governance.

Deliver accurate MIS reporting, cash flow analytics, and FX revaluation insights to senior management.

Leadership & Stakeholder Management

Build and manage cross-functional treasury teams.

Maintain strong relationships with banks, financial institutions, and internal stakeholders.

Act as a strategic advisor to the leadership team on liquidity, risk, and financing decisions.


Key Skills & Competencies

Cash Flow Optimization & Working Capital Management

Debt Structuring & Loan Syndication

Forex Risk Management & Hedging Strategies

Trade Finance & Supply Chain Finance

Regulatory Compliance & Risk Controls

Strategic Financial Planning & Reporting

Process Automation & SOP Development

Strong Negotiation & Banking Relationship Management

  • Treasury Manager

    6 days ago

    Bengaluru, Karnataka, India Booking Holdings Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Role 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...

  • Treasury Manager

    4 weeks ago

    Bengaluru, Karnataka, India Infosys Full time

    Infosys Treasury Department is a globally recognized center of excellence, celebrated for its outstanding achievements, operational resilience, and strategic partnership approach. The team has consistently demonstrated excellence in treasury management, winning numerous prestigious awards that showcase its leadership and expertise. Highlights include: Named...

  • Treasury Manager

    3 weeks ago

    Bengaluru, Karnataka, India Infosys Full time

    Infosys Treasury Department is a globally recognized center of excellence, celebrated for its outstanding achievements, operational resilience, and strategic partnership approach. The team has consistently demonstrated excellence in treasury management, winning numerous prestigious awards that showcase its leadership and expertise.Highlights include:Named...

  • Treasury Manager

    3 weeks ago

    Bengaluru, Karnataka, India Infosys Full time

    Infosys Treasury Department is a globally recognized center of excellence, celebrated for its outstanding achievements, operational resilience, and strategic partnership approach. The team has consistently demonstrated excellence in treasury management, winning numerous prestigious awards that showcase its leadership and expertise.Highlights include:Named...

  • Manager - Treasury Systems

    2 days ago

    Bengaluru, Karnataka, India WPP Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Why we're hiring: WPP is on a global transformation journey, and this is an opportunity to join and take the lead on the newly established Group Treasury shared service center (SSC). What you'll be doing: As a Manager in our Treasury Technology Support team, you will be responsible for providing expert functional support to resolve highly complex issues,...

  • Manager Treasury

    2 days ago

    Bengaluru, Karnataka, India Profile Hr Consultants Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Manage daily cash flow, investment opportunities Forecast cash requirementsOptimize working capital & cash utilizationManage treasury systems and processesManage the company's borrowing needs, term loans & overdraftsForex mgt Required Candidate profileQualified CA with 4 years' experience in treasury ops in Manufacturing/Trading Orgns.SAP knowledge...

  • Senior Treasury Manager

    4 weeks ago

    Bengaluru, Karnataka, India Quess Corp Limited Full time

    About Us: Quess Corp Limited, is India's leading business services provider, leveraging our extensive domain knowledge and future- ready digital platforms to drive client productivity through outsourced solutions.We provide a host of technology enabled staffing and managed outsourcing services across processes such as sales & marketing, customer care, after...

  • Assistant Manager- Treasury

    15 hours ago

    Bengaluru, Karnataka, India Ola Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role & responsibilities:Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc.Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.Bank account administration: KYC, account opening and...

  • Sap treasury and risk management

    4 weeks ago

    Bengaluru, Karnataka, India LTIMindtree Full time

    Job Title: SAP Treasury and Risk Management Experience: 3-5 Yrs Mandatory Skills: SAP Treasury and Risk Management Notice Period: Immediate Joiner or 30 DaysSAP Treasury and Risk Management TRM Experienced Senior Consultant at SAP Team of Technology Delivery Solution Support the client portfolio timelines and progress management and the solutions quality...

  • Manager Treasury

    2 days ago

    Bengaluru, Karnataka, India Bharadwaj Career Solutions Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    we are looking as Manager Treassury with one of our NBFC Client in BangaluruCA with 1 plus years of experience in Treasury Function, Fund Raising ,Coordiante with bank and Investor for Fund raising and Documentation works.if you are interested please send your updated resume and photo to or call me