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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:
Swift, Api, Open Banking, H2H, bank relationship management, treasury management systems, FX cash management, risk management techniques, cross-functional collaboration, banking wallet commercial management, Six Sigma principles, high-level payments architecture
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:
Excel, treasury management systems, Cash Management, risk management, Loan Documentation, Financial Markets, finance agreements
Skills:
Debt Structuring & Refinancing, Cash Flow Forecasting, Liquidity Management, bank relationship management, Financial Risk Analysis
Skills:
revenue close activities, accounts receivable, India compliance requirements, Tds, Gst, cash tracking, Payment Processing, financial MIS reporting, Bank Reconciliations, Invoicing, audits, Reconciliations
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