Treasury Manager
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Hiring: Treasury Manager / Associate – Bangalore
We are looking for a Treasury Manager (Mid-Senior) and Treasury Associate for a product-led, tech-driven company with global operations.
Location: Bangalore
CTC: Up to 30 LPA (Manager) | Up to 20 LPA (Associate)
Experience: 3–8 years
CA or CFA only
Key Requirements:
• Experience handling import/export and cross-border transactions
• Managing treasury operations of USD 10M–50M
• Strong exposure to corporate treasury, cash flow forecasting, and controls
• Relationships with international banks (US, EU, UAE)
• Expertise in financial modelling, risk management, and treasury policies
• Exposure to TMS implementation preferred
Responsibilities include liquidity management, banking relationships, risk mitigation, compliance, and treasury reporting.
Connect with Akshay: [Confidential Information]
WhatsApp: 6395761387
Job ID: 139990203
Skills:
Regulatory Frameworks, Financial Risk Management, Negotiation Skills, Financial Modeling
Skills:
automation, Internal Controls, Treasury Risk Management, audit requirements, Bank Connectivity, process improvement, Treasury Management Systems, Sox Compliance, FX Operations, In-House Banking, Kyriba, Cash Liquidity Management
Skills:
Advanced Excel, Dashboarding, Financial Services, Settlement processes, Banking, correspondent banking, Payments, Liquidity Management, Database querying, Financial Modelling, Multi-currency cash positions, Treasury Cash Management, Global payments, Systems implementation, Treasury processes, Controls and reporting frameworks
Skills:
Dashboards, Liquidity Management, guarantees, hedging execution, Collections, foreign currency exposures, Treasury Operations, exchange rate movements, credit facilities, Internal Controls, LC BG documentation, Cash Flow Forecasting, shipping documents, Bank Reconciliations, cash reports, working capital limits, remittances, FEMA compliance, intercompany transfers, cash positioning, Trade Finance, treasury policies, Forecasts, Regulatory Requirements, import export transactions, Payments, treasury MIS, Banking Operations
Skills:
swift payments , Alteryx, Power Bi, IT2 ION Treasury management system, Cash Management, Reconciliation, FX markets, Global Cash management, compliance with financial regulations, Derivatives, Capital Markets, cash flow forecast modeling, settlement confirmations
