Treasury jobs in India

As a Treasury Lead, you will be responsible for overseeing all treasury operations, ensuring efficient liquidity management, cash flow forecasting, investment planning, and risk mitigation related to foreign exchange, interest rates, and banking relationships.

The role of AVP-Treasury will involve managing the treasury operations and ensuring smooth financial management. Based in Gurgaon, you'll play a key part in supporting the retail banking and loans business.

Lead cash-flow planning, liquidity management, banking operations, and the administration of existing credit facilities for a fast-growing, asset-intensive organization. Work closely with senior finance leadership to optimize working capital, strengthen treasury controls, and support the company's continued expansion. This is an individual contributor role.

This position will be responsible for Fund Treasury daily operations and activities including Payments, Standard Settlement Instructions (SSIs), Bank Account Management, Online Banking Administration including access entitlements, Capital Activity and Reporting.

The Head of Banking & Treasury will oversee banking operations and manage treasury functions to ensure smooth financial processes within the organisation.

As a Sr. Manager Treasury, you'll handle the financial operations, manage cash flows, and ensure liquidity for the company in Mumbai's agriculture and forestry sector. You'll play a key role in maintaining smooth financial processes and supporting business decisions.

We are seeking an experienced Senior Treasury Manager to lead and enhance international treasury operations, driving liquidity optimization, risk management, and strategic financial initiatives. This role offers the opportunity to play a key part in deploying global treasury processes and supporting business growth in a dynamic, fast-evolving environment.

Location: Mumbai City | Role: Senior Manager - Treasury

The Manager - Treasury Systems will be responsible for overseeing and optimising the treasury systems to ensure efficient financial operations within the organisation. This role requires expertise in managing treasury platforms and ensuring compliance with the requirements of the energy and natural resources sector.

-Lead end-to-end debt fundraising and manage relationships with banks, credit rating agencies and financial institutions.

-Work closely with senior leadership to support funding, refinancing, and growth initiatives.

Responsible for managing banking relationships, treasury operations, cash flow planning, liquidity management, insurance portfolio administration, risk mitigation, and ensuring compliance with financial regulations and corporate policies.

Lead and manage the end-to-end Procure-to-Pay (P2P) function, drive digitisation and automation initiatives, and oversee a team of 13-15 members to ensure efficient, compliant, and scalable finance operations.

An excellent opportunity to lead banking relationships, debt fundraising, credit rating coordination and corporate finance initiatives for a high-growth manufacturing group. The role offers exposure to large-scale domestic and overseas financing requirements across multiple group entities and subsidiaries.

Lead the complete finance function for a listed industrial company entering its next phase of growth. Partner with senior leadership on financial strategy, FP&A, treasury, banking, reporting, governance and long-term value creation.

The role will be responsible for financial governance, business partnering, budgeting, statutory compliance, treasury management, internal controls, taxation, and strategic financial planning.

The Finance Controller lead end-to-end finance operations for large-scale infrastructure projects. This role offers the opportunity to drive financial governance, compliance, treasury management, and strategic decision-making in a high-growth environment.

Lead the financial controllership function for a well-established listed manufacturing organisation. Reporting to the CFO, the role will oversee financial and group reporting, internal controls, audits, manufacturing accounting, working capital and treasury governance.

The Senior Manager - Finance & Accounts is responsible for overseeing ERP implementation end‑to‑end while managing accounting, financial reporting, taxation, statutory audits, treasury, and banking functions.

• The Finance Manager will support the Financial Controller in overseeing fund accounting, financial reporting, investor reporting, treasury management, audits, and regulatory compliance across Category II AIFs and related entities.
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  The role involves end-to-end fund finance lifecycle, capital calls, distributions, NAV, tax compliance, stakeholder coordination within a private equity and alternative investments environment.

The Controller will lead the finance deliverables across multiple entities and structures, ensuring high-quality financial reporting, robust internal controls, timely audit completion, proper treasury oversight and disciplined execution of finance processes from the GCC in Gurugram.

We are looking to hire a senior corporate sales professional from a Banking / NBFC / Leasing background for the role of Associate Vice President (AVP) - Corporate Sales. The ideal candidate should have strong and established relationships with CFOs, Treasury Heads, and senior finance decision-makers across Mid and Large Corporates.