Corporate Treasury
Corporate Treasury
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Job Description
Job Title: Corporate Treasury
Employment Type: Full-Time
Shift Timing: 5:30/6:30 PM to 2:30/3:30 AM IST
Position Summary
We are seeking a highly analytical and detail-oriented personnel with a professional degree to join our
Treasury team. This role is responsible for managing day to day Treasury Operations. The ideal candidate will bring strong financial acumen, professional ethics, and a proactive approach to problem-solving within a dynamic, fast-paced environment.
As a member of the Treasury team, you would be responsible for:
Education & Credentials
Employment Type: Full-Time
Shift Timing: 5:30/6:30 PM to 2:30/3:30 AM IST
Position Summary
We are seeking a highly analytical and detail-oriented personnel with a professional degree to join our
Treasury team. This role is responsible for managing day to day Treasury Operations. The ideal candidate will bring strong financial acumen, professional ethics, and a proactive approach to problem-solving within a dynamic, fast-paced environment.
As a member of the Treasury team, you would be responsible for:
- Supporting KYC and compliance documentation.
- Assist in onboarding new bank accounts and off-boarding bank accounts.
- Working closely with our banking partners on day-to-day tasks
- Managing user entitlements on bank portals.
- Maintain signatory records and documentation in accordance with policy.
- Decisioning Positive Pay exceptions and import to bank.
- Any other ad-hoc tasks or reporting responsibilities as directed by management
Education & Credentials
- Bachelor's degree in finance, Accounting, Economics, or related field required.
- Professional qualification (e.g., CA, CFA, CPA) strongly preferred.
- 3–5 years of experience in corporate treasury, finance, or banking.
- Exposure to multinational treasury operations or real estate/asset management industries is a plus.
- Strong analytical and quantitative skills.
- Proficiency in Excel and treasury systems (e.g., Kyriba, SAP, or similar).
- Familiarity with banking platforms
- Excellent communication and organizational skills.
- High attention to detail and strong sense of accountability
