Mumbai Maharashtra Banking treasury Jobs – 139 Open Jobs Today

Associate Manager - Treasury
Aramex International L. L. C. —Mumbai, Maharashtra
- Finance
- Analysis skills
- Bachelor's degree
2d
Fixed Income Division - Associate/Senior Associate, Rates Trading Assistant (Mumbai)
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- SQL
6d
Treasury Manager - Liquidity, Funding, FX & Working Capital
Aramex International L. L. C. —Mumbai, Maharashtra
- ERP systems
- Finance
- Bachelor's degree
2d
Treasury Manager - Global Operations
Aramex International L. L. C. —Mumbai, Maharashtra
- Finance
- Analysis skills
- Project management
15h
Banking Manager
ROHA Group —Mumbai, Maharashtra
- Full-time
- Bachelor's degree
- Accounting
- Cash handling
Relationship Manager , Small Medium Enterprises, Institutional Banking Group
DBS Bank —Mumbai, Maharashtra
- Sales
- Finance
- Master's degree
Chief Financial Officer (CFO)
Realta Ventures —Mumbai, Maharashtra
- From ₹1,50,000 a month
- Full-time
- Analysis skills
- In-person
- Communication skills
Quick apply
Senior Manager Accounts & Finance
PLENOVA Supply Chain Private Limited —Mumbai, Maharashtra
- ₹8,00,000 - ₹12,00,000 a year
- Full-time
- Management
- ERP systems
- Bachelor's degree
Quick apply
5d
Chief Financial Officer (CFO) - Vikhroli
Imco Alloys Pvt. Ltd —Vikhroli, Mumbai, Maharashtra
- ₹36,604.41 - ₹1,37,383.56 a month
- Full-time
- Accounting
- In-person
- Leadership
Quick apply
5d
Manager/Senior Manager Business Finance & Treasury
OPC Asset Solutions —Mumbai, Maharashtra
- Email
- Microsoft Excel
- English
- Presentation skills
Deputy Manager - Accounts Payable
Piramal Pharma Limited —Mumbai, Maharashtra
- Full-time
Functional Consultant IFRS9 & ALM (EPM / Finance Transformation)
Unison Group —Mumbai, Maharashtra
- Oracle
- SQL
- Agile
Quick apply
Senior Associate, Corporate Treasury
Ares Management —Mumbai, Maharashtra
- Full-time
- Finance
- SQL
- Bachelor's degree
Payment Lifecycle Specialist
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Windows
- Accounting
- AI
4d
Quantitative Analyst AVP - Treasury
Barclays —Mumbai, Maharashtra
- C++
- Machine learning
- GAAP
Sr. Relationship Manager - Affluent Relations
Standard Chartered —Mumbai, Maharashtra
- Customer service
- Agile
- Communication skills
- Health insurance
- Paid sick time
13d
OPS-SS / Cash Management
Nomura —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Flexible schedule
Team Lead - Account Payable
Linedata Services —Mumbai, Maharashtra
- Quality control
- Leadership
Treasurer APAC
dLocal —Mumbai, Maharashtra
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Access
- English
- Work from home
- Flexible schedule
Quick apply
Executive - Assurance - FS - ASU - Audit - Audit Services - Mumbai
EY —Mumbai, Maharashtra
- Analysis skills
- Agile
- Financial services

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Associate Manager - Treasury

Aramex International L. L. C.
Mumbai, Maharashtra

Apply Now

Job details

2 days ago

Qualifications

SAP
Finance
Analysis skills
Bachelor's degree
APIs
Diploma
Accounting
Communication skills
Banking
Information Technology

Full job description

Posting Start Date: 9/5/26

Purpose of the Job

The Assistant Manager – Treasury (Payments & Treasury Technology) is responsible for the execution, support, optimization, and governance of the organization's global payment operations and treasury technology landscape. This role combines traditional treasury responsibilities—including cash management, liquidity monitoring, payment execution, and banking operations—with strong technical expertise in ERP systems, banking connectivity, payment file formats, SWIFT messaging, and treasury automation.

The role serves as the primary liaison between Treasury, IT, ERP teams, banks, and third-party payment providers to ensure secure, efficient, and compliant payment processing across multiple banking platforms and geographies. The ideal candidate possesses a blend of treasury operations knowledge and technical IT capabilities, with experience supporting SAP Treasury, payment interfaces, SWIFT connectivity, host-to-host integrations, APIs, and electronic banking systems.

The successful candidate will drive payment process standardization, troubleshoot technical payment issues, support treasury transformation initiatives, and ensure that payment systems remain secure, reliable, and aligned with business requirements.

Job Description

Treasury Operations

Support daily treasury operations across multiple legal entities and banking partners.
Monitor global cash positions and liquidity.
Execute treasury transactions in accordance with company policies.
Assist with short-term funding requirements.
Monitor working capital movements.
Support intercompany funding activities.
Prepare daily cash position reports.
Assist in forecasting cash requirements.
Ensure compliance with treasury policies and internal controls.
Support treasury reporting and month-end activities.

Payment Operations (Primary Responsibility)

Serve as the operational owner of the organization's payment processes.
Responsibilities include:

Treasury Technology & IT (Primary Focus)

Act as Treasury's technical subject matter expert for payment systems and banking connectivity.
Responsibilities include:

SAP Treasury Responsibilities

Provide technical and operational support for SAP treasury and payment modules.
Responsibilities include:
Work closely with SAP functional consultants to:

SWIFT & Banking Connectivity

Serve as the organization's internal expert for SWIFT and electronic banking.
Responsibilities include:
SWIFT Messaging
Working knowledge of:
Responsibilities include:

Treasury Systems

Support treasury systems (SAP, SERALA, Bottom-line… etc)

Cash Management

Monitor daily liquidity.
Recommend funding strategies.
Support working capital initiatives.

Bank Account Management

Maintain bank account inventory.
Maintain bank mandates.

Foreign Exchange Support

Support FX settlements.
Monitor FX exposures.
Coordinate deal confirmations.
Support hedge settlements.
Monitor market rates.
Prepare exposure reporting.
Coordinate intercompany funding.

Process Automation

Identify opportunities to automate payment processing

Job Requirements - Experience and Education

Required Qualifications

Bachelor’s degree in finance, Accounting, Information Technology, Computer Science, Information systems, Business Information systems, Banking, Economics or related subjects.
Professional certificates preferred in Treasury, SAP, Treasury Professional (CTP), ACT Diploma/AMCT/MCT

Required Experience

3–7 years in treasury operations, corporate payments, banking operations, or treasury systems.
Experience supporting multinational payment operations.
Experience with SAP Treasury or SAP Finance.
Experience implementing or supporting bank connectivity solutions.
Experience working with SWIFT messaging and payment standards.
Experience working alongside IT, ERP, and integration teams.
Experience with payment file testing and production support.

Leadership Behaviors

Building Outstanding Teams

Setting a clear direction

Simplification

Collaborate & break silos

Execution & Accountability

Growth mindset

Innovation

Inclusion

External focus

Skills

Analytical Skills

Attention To Details

Communication Skills

Cross-Functional Collaboration

Customer Focus

Organization & Planning

Stakeholder Management

Continuous Improvement Mindset

Problem Solving And Critical Thinking

Diagnostic Skills

Apply Now

Refine Your Search

banking treasury jobs in mumbai maharashtra

Associate Manager - Treasury

Fixed Income Division - Associate/Senior Associate, Rates Trading Assistant (Mumbai)

Treasury Manager - Liquidity, Funding, FX & Working Capital

Treasury Manager - Global Operations

Banking Manager

Relationship Manager , Small Medium Enterprises, Institutional Banking Group

Chief Financial Officer (CFO)

Senior Manager Accounts & Finance

Chief Financial Officer (CFO) - Vikhroli

Manager/Senior Manager Business Finance & Treasury

Deputy Manager - Accounts Payable

Functional Consultant IFRS9 & ALM (EPM / Finance Transformation)

Senior Associate, Corporate Treasury

Payment Lifecycle Specialist

Quantitative Analyst AVP - Treasury

Sr. Relationship Manager - Affluent Relations

OPS-SS / Cash Management

Team Lead - Account Payable

Treasurer APAC

Executive - Assurance - FS - ASU - Audit - Audit Services - Mumbai

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Purpose of the Job

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Job Requirements - Experience and Education

Leadership Behaviors

Skills

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