SR/ Treasury Analyst- Mumbai

1 day ago


Mumbai, Maharashtra, India The Firm P Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Role & responsibilities

Building and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholders

Source funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc.

Preparing loan proposals and CMA (Credit Monitoring Arrangement) data for Term Loan, ECBs, NCDs, Tier-II Capital, CPs, Direct Assignment/PTC, and other instruments

Screening of borrowing documentation including term sheets, covenant review, negotiation of commercials, security structure, and other terms prior to fund raising

Handling co-lending operations including partner onboarding, agreement execution, fund settlement coordination, interest/principal reconciliation, and MIS/reporting

Coordinating with lenders for due diligence and ensuring timely, precise information sharing

Liaising with credit rating agencies and external valuators for periodic rating reviews and documentation

Assess liquidity positions, monitor ALM statements, and initiate borrowings aligned with company strategies

Providing daily/weekly liquidity position of the Company to the Management

Ensuring timely repayment of all debt obligations and tracking repayment confirmation; follow up on overdue cases and escalations

Managing transaction banking platforms for seamless fund flows

Effective fund management by identifying idle cash and pooling funds for optimized usage

Performing all month-end treasury closures including interest calculations, fund position reporting, and cash f low statements

Ensuring completeness and accuracy of information before sharing with lenders/investors

Periodic reporting (Monthly/Quarterly/Half-Yearly/Annual) to investors, lenders, rating agencies, and senior management

Continuous tracking of covenants across lenders and reporting deviations

Acting as a central coordination point between treasury, accounts, and senior management

Effective execution of all month end and treasury related activities as per organisation requirement

Driving automation initiatives within treasury operations to improve process efficiency

Preferred candidate profile

MBA Finance/ ACCA/ CPA/ M.Com (MBA from MARQUEE Colleges only)

MBA colleges or a 1 year or above middle office experience of data preparation of lenders (Handling 10 to 15 lenders )

Personality Traits: Go-getter, Aggressive, Multi-tasker Good communication skills (fluent English, clarity in speech) Strong Excel, communication, and coordination skills; attention to detail and deadline-driven Presentable, Well-groomed Ability to work under pressure and meet deadlines


  • Sr. Associate

    23 hours ago


    Mumbai, Maharashtra, India Finrex Treasury Advisors Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role & 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...


  • 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...


  • Mumbai, Maharashtra, India INDUSS (Indus Strategy Financial Advisors ) Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Company DescriptionINDUSS is a boutique Investment Banking and Corporate Financial Advisory House nurtured by seasoned sector experts and industry professionals. The firm is committed to offering comprehensive financial solutions to both private and public sector enterprises. With a deep understanding of the financial landscape, INDUSS aims to provide...


  • Mumbai, Maharashtra, India L&T Technology Services Ltd. Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Manager/ Sr. Manager- TreasuryLNT/-T/1497797RELT-RealtyMumbaiPosted On30 Sep 2025End Date29 Mar 2026Required Experience YearsSkillsKnowledge & Posting LocationTREASURY MANAGEMENTMinimum QualificationMBA/PGPMJob DescriptionLI-DNICore Competencies Expertise in Cash & Bank Operations across multiple entities and bank accounts of Real EstateStrong knowledge of...

  • Treasury Manager

    2 weeks ago


    Mumbai, Maharashtra, India Heron Strategic Consulting Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Dear 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


  • Mumbai, Maharashtra, India Citi Full time ₹ 15,00,000 - ₹ 45,00,000 per year

    The Balance Sheet Management Sr. Analyst is a seasoned professional role. The Sr. Analyst is expected to apply in-depth disciplinary knowledge, contributing to the development of new methodologies (statistical models and tools), data processing, visualization and analysis tools and approaches, and the improvement of processes and workflows for the Balance...


  • Mumbai, Maharashtra, India Trafigura Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Description At TRAFIGURA GROUP PTE. LTD., we are seeking a dedicated and meticulous Analyst - Treasury (Contractual) to join our ambitious team. This outstanding opportunity enables you to work in a dynamic environment where your contributions will play a vital role in the company's success Key Responsibilities Your main responsibilities will include:...

  • Treasury Manager

    2 weeks ago


    Mumbai, Maharashtra, India Heron strategic consulting Full time ₹ 1,20,000 - ₹ 16,00,000 per year

    Dear 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

    6 days ago


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

    Maintaining relationship with all the banks globally for Crisil Group's accounts. Opening new accounts for Business as Crisil ventures into new territories for expansion and growth and seamlessly integrating with existing platforms for ease of operationsMonitoring bank balances on daily basis across Crisil group spread over 15+ legal entities and 11+...

  • Treasury Executive

    5 days ago


    Mumbai, Maharashtra, India Parikh Packaging Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Job Description Treasury (Finance Department)Position Title: Treasury Executive / Manager (based on level)Location: MumbaiDepartment: FinanceRole Objective:To oversee and manage the organizations treasury operations, ensuring effective cash flow management, banking relationships, and compliance with financial and regulatory requirements.Key...