Treasury Operations

7 hours ago

Mumbai, Maharashtra, India Deloitte Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Your work profile

In our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -

Desired qualifications

Qualification: Chartered Accountant / ACT / CFA with experience in treasury, finance strategy, or related roles in corporates / banks / NBFCs

Cash Management: Experience in preparing / reviewing daily cash positioning, forecasting, and reconciliation across multiple currencies and accounts.

Cash flow forecasting: Developed and maintained short, medium, and long-term cash flow forecasts incorporating trading activities, operational expenses, and capital expenditures.

Liquidity Planning & Analysis: Conducted scenario analysis and stress testing to assess liquidity adequacy under various market conditions. Develop and implement contingency plans to mitigate liquidity risks.

Regulatory Compliance: Ensured compliance with all relevant liquidity regulations and reporting requirements for trade finance, banking and financial markets.

Internal Controls: Established and maintained robust internal controls over treasury operations to safeguard company assets.

Reporting: Prepared regular liquidity reports for senior management and the board of directors, providing insights into the company's liquidity position and risk mitigation strategies, trade finance, capital structure, FX exposures and investment performance.

Capital Structure: Contribute to the development and execution of the company's capital structure strategy, including debt financing, working capital management, trade finance and equity financing. Analyse financing options and recommend optimal solutions.

Funding & Investments: Manage short-term borrowing facilities, negotiate credit lines with banks, and explore alternative funding sources. Oversee short-term investments of excess cash, balancing returns with liquidity and security.

FX , Interest rate & cash Investment strategies : Design and oversee foreign exchange and cash investment strategies to manage currency and interest rate risk and optimise returns on excess cash.

Treasury process improvements: Driving treasury process improvements and system automation to enhance efficiency and controls. Assisted in treasury centralization process for large entities with global operations.

Trade Finance: Liaisoned with Corporate Treasury Front Office on bank guarantees/LCs evaluation.

System Implementation or working experience: Experience in implementing systems like Kyriba, FIS treasury, SAP TRM, Finacle Treasury, Quant Treasury, Murex / Calypso, Kondor+ or any other treasury tool as a functional expert. Alternatively, working experience on these tools.

Location and way of working

  • Base location: Mumbai
  • This profile involves frequent travelling to client locations.
  • Hybrid is our default way of working. Each domain has customized the hybrid approach to their unique needs.

  • Treasury Operations

    7 hours ago

    Mumbai, Maharashtra, India Deloitte Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Your potential, unleashed.India's impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond.At Deloitte, your whole self to work, every day. Combine that with our...

  • Treasury Operations Analyst

    1 week ago

    Navi Mumbai, Maharashtra, India Jobuss Resources Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    Manage treasury operations including debt servicing, cash flow tracking, money market transactions, MIS reporting & compliance. Handle REPO, TREPS, G-SEC, SDL, FD & OIS back-office processes. Execute CP documentation. Required Candidate profileFresh CMA or 1-2 years exp in treasury/financial services. Strong analytical skills, proficient in MS Excel, SAP &...

  • Senior Executive Treasury Operations

    2 weeks ago

    Mumbai, Maharashtra, India CSB Bank Limited Full time ₹ 4,00,000 - ₹ 6,00,000 per year

    Company DescriptionCSB Bank Limited is a full-service bank established in 1920 and headquartered in Thrissur, Kerala. With over 703 branches spread across district headquarters, large towns, semi-urban, and rural centers, CSB serves over 2 million customers. CSB offers a wide range of Retail, Wholesale, and SME Banking services, making it a trusted household...

  • Treasury & Investment Operations Analyst

    4 days ago

    Navi Mumbai, Maharashtra, India Jobuss Resources Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    We are hiring a Treasury & Investment Operations Analyst. Responsible for debt servicing, fund management, cash flow reporting, investment operations, SAP/Murex entries, and treasury compliance. Required Candidate profile2–4 years in corporate treasury, financial services, or investment operations. CA/CFA/ICWA/MBA from reputed institutions. Strong...

  • GM Bank and Treasury Operations

    1 week ago

    Navi Mumbai, Maharashtra, India Employee Forums Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Role OverviewThe role will be responsible for managing day-to-day banking operations, liquidity management, cash flow monitoring, treasury transactions, compliance, and banking relationships. The individual will play a key role in ensuring operational efficiency, optimization of cash resources, effective risk management, and adherence to internal controls...

  • Manager- Treasury Operations

    4 days ago

    Mumbai, Maharashtra, India Mee 2 Bee Smart Services Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Role requirements:Semi Qualified CA / MBA Finance with around 6 to 8 years of experience in Banks / NBFCs with Treasury operations, Back office and Mid office, Banking relationships, RBI compliances, etc. Position Offered: AVP / Senior ManagerTeam: A team of two reporteesReporting to: Finance Controller / CFOPlease note that the requirement is for 6 months...

  • Head - Treasury

    5 days ago

    Mumbai, Maharashtra, India Nbfc Credit Wise Capital Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job Description:We are looking for a strategic and experienced professional to lead our Treasury function. The ideal candidate will be responsible for managing the companys cash flow, raising debt, maintaining optimal liquidity, and driving treasury operations in alignment with the organization's financial goals.Key Responsibilities:Debt Management & Fund...

  • Treasury - F&A

    7 hours ago

    Mumbai, Maharashtra, India Aditya Birla Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Title: Senior Manager / ManagerLocation: Mumbai-HODepartment: Banking & TreasuryReporting To: Head – Treasury________________________________________Role SummaryWe 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,...

  • Hiring For Treasury Operations- Interbank Desk

    4 days ago

    Mumbai, Maharashtra, India DBS Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Greeting From DBS Bank We are Hiring for Treasury Operations- Interbank DeskLocation- Mumbai (Nariman Point)Key AccountabilitiesIn-depth working knowledge of Treasury Operations Interbank FX , Money Market deskHandling settlement, regulatory reportings of treasury operations.Timely settlement and confirmation and funds managementDaily reconciliation of...

  • Manager-Treasury

    3 hours ago

    Mumbai, Maharashtra, India Sodexo Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    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...