Mumbai Maharashtra Banking treasury Jobs – 140 Open Jobs Today

Treasury Manager - Liquidity, Funding, FX & Working Capital
Aramex International L. L. C. —Mumbai, Maharashtra
- ERP systems
- Finance
- Bachelor's degree
2h
Associate Manager - Treasury
Aramex International L. L. C. —Mumbai, Maharashtra
- Finance
- Analysis skills
- Bachelor's degree
2h
Fixed Income Division - Associate/Senior Associate, Rates Trading Assistant (Mumbai)
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- SQL
4d
Shyam Chemicals - Asst. Manager - Accounts & Taxation
Shyam Chemicals Pvt Ltd —Mumbai District, Maharashtra
- ₹7,00,000 - ₹12,00,000 a year
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
- Health insurance
- Flexible schedule
Quick apply
3d
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
3d
Accounts Manager
Builder at Andheri —Andheri, Mumbai, Maharashtra
- ₹50,000 - ₹75,000 a month
- Full-time
- Microsoft Excel
- Master's degree
- Analysis skills
Quick apply
8h
Finance Controller
Flipspaces Technology Labs Pvt Ltd —Mumbai District, Maharashtra
- ₹30,00,000 - ₹50,00,000 a year
- Full-time
- ERP systems
- Finance
- Master's degree
Quick apply
5d
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
3d
Sr. Analyst - Market Risk| Mumbai
CSB Bank —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Bachelor's degree
1d
Wholesale Credit Risk EMEA Associate - Technology, Media & Telecoms
JPMorganChase —Mumbai, Maharashtra
- Full-time
- English
- Communication skills
- Banking
Manager/Senior Manager Business Finance & Treasury
OPC Asset Solutions —Mumbai, Maharashtra
- Email
- Microsoft Excel
- English
- Presentation skills
Management Trainee
AMINA Group —Mumbai, Maharashtra
- Weekend availability
- Engineering
- Finance
- Master's degree
Quick apply
10d
Dy./Manager – Finance & Accounts
Malpani Group! —Mumbai, Maharashtra
- ERP systems
- Finance
- Master's degree
Quick apply
Senior Associate -Finance
Branch International —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
- Health insurance
Quick apply
4d
Trading Support
Nomura —Mumbai, Maharashtra
- Microsoft Excel
- Finance
- Master's degree
8d
Team Member-FAG-Finance
HDFC Bank —Mumbai, Maharashtra
- Microsoft Excel
- Microsoft Access
- English
Sr. Finance Associate / Finance Associate -Shipping Industry
Aastral Global —Vashi, Thane, Maharashtra
- ₹40,000 - ₹45,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- Finance
Quick apply
10d
Analyst, Specialist, Operations, Gen Ops-GFM, Technology and Operations
DBS Bank —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Bachelor's degree
Chartered Accountant
LLOYD Insulation India Limited —Prabhadevi, Mumbai, Maharashtra
- ₹50,000 - ₹1,40,000 a month
- Full-time
- Microsoft Excel
- In-person
- Manufacturing
Quick apply
10d
Payment Lifecycle Specialist
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Windows
- Accounting
- AI
2d

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Treasury Manager - Liquidity, Funding, FX & Working Capital

Aramex International L. L. C.
Mumbai, Maharashtra

Apply Now

Job details

2 hours ago

Qualifications

Economics
SAP
ERP systems
Finance
Bachelor's degree
Fundraising
Risk management
Forecasting
Business Administration
Leadership
Financial acumen
Accounting
Communication skills
Analytics

Full job description

Posting Start Date: 9/5/26

Purpose of the Job

The Treasury Manager – Cash management is responsible for managing the group’s overall liquidity position, cash forecasting, cash pooling, funding requirements, foreign exchange exposures, and treasury-led working capital initiatives.

The role provides clear visibility over current and future cash positions across the group, identifies funding surpluses and shortfalls, improves the extraction and deployment of cash, and supports the raising of external or internal funding when required.

A key priority is the automation and digitalization of treasury processes, particularly cash flow forecasting, liquidity reporting, funding-gap analysis, bank data integration, and management dashboards. The Treasury Manager will use SAP, treasury-management systems, banking platforms, analytics tools, and automation solutions to improve forecasting accuracy, reduce manual effort, and strengthen decision-making.

The role also supports the identification and delivery of value-adding treasury initiatives, including cash pooling, supply-chain finance, working capital releases, early-payment programs, rebates, receivables solutions, supplier finance, dynamic discounting, intercompany funding, liquidity optimization, and foreign exchange risk management.

The successful candidate will combine strong treasury knowledge with commercial awareness, analytical capability, systems understanding, and a practical approach to process improvement.

Job Description

Group Cash and Liquidity Management

Manage the group’s daily, weekly, monthly, and longer-term liquidity position.
Identify surplus cash, trapped cash, underutilized balances, and avoidable overdrafts.
Optimize the allocation of cash across the group.
Prepare regular liquidity reports for senior management.

Automated Cash Flow Forecasting

Own and continuously improve the group’s cash flow forecasting process.
Cash pooling and liquidity structures and cash extraction from subsidiaries.
Develop short-term, medium-term, and long-term cash forecasts.
Maintain rolling forecasts covering daily, weekly, monthly, and annual horizons.
Automate the extraction and consolidation of forecast data from SAP, treasury systems, banking platforms, planning tools, and subsidiary submissions.
Work with subsidiaries to improve the quality and timeliness of submissions.
Review the commercial, legal, tax, regulatory, accounting, and operational implications of pooling structures.

Cash Extraction and Repatriation

Identify and execute opportunities to extract surplus cash from subsidiaries.

Foreign Exchange Risk Management

Identify, measure, monitor, and report the group’s foreign exchange exposures.
Develop visibility over transactional, translational, and economic FX risks.
Monitor natural hedges and opportunities to match inflows, outflows, debt, and operating costs by currency.
Coordinate settlement and confirmation of FX transactions.
Ensure compliance with dealing mandates, counterparty limits, and approval requirements.
Support or execute approved financial hedging instruments,

Treasury Technology and SAP

Act as a treasury subject-matter expert for SAP-enabled liquidity and cash-management processes.
Lead or support treasury digitalization initiatives.
Review end-to-end treasury processes and identify inefficiencies, risks, and control gaps.
Support internal and external audits of liquidity, funding, FX, and treasury processes.
Maintain complete documentation for treasury transactions and approvals.
Ensure funding and hedging activities are properly authorized.
Monitor compliance with debt covenants and facility conditions.
Support bank confirmations and treasury control testing.
Identify and remediate treasury control weaknesses.
Ensure treasury data is complete, accurate, and auditable.
Support policy updates based on changing business requirements, markets, or regulations.

Job Requirements - Experience and Education

Required Qualifications

Bachelor’s degree in finance, Accounting, Economics, Business Administration, Treasury, Banking, Information Systems or a related discipline.
Professional qualifications are advantageous, including Certified Treasury Professional, Association of Corporate Treasurers qualification, SAP treasury or finance certification or Project-management or data-analytics certification.

Required Experience

Minimum of 7 years of experience in corporate treasury, liquidity management, funding, cash management, foreign exchange, working capital, or corporate finance.
At least 2 – 4 years in a managerial, regional, or group-level role.
Experience in a multinational or multi-entity environment.
Strong experience in cash forecasting and liquidity management.
Demonstrated experience with cash pooling and intercompany funding.
Experience identifying and managing funding requirements.
Exposure to bank financing, loan facilities, or fundraising processes.
Strong knowledge of foreign exchange risk management and hedging.
Experience delivering working capital or supply-chain finance initiatives.
Experience using SAP or a comparable enterprise resource planning system.
Proven involvement in treasury automation, digitalization, or process transformation.
Experience working with banks, technology teams, and senior finance stakeholders

Leadership Behaviors

Building Outstanding Teams

Setting a clear direction

Simplification

Collaborate & break silos

Execution & Accountability

Growth mindset

Innovation

Inclusion

External focus

Skills

Commercial Acumen

Communication Skills

Cross-Functional Collaboration

Decision Making

Financial Acumen

Financial Reporting

Leadership Skills

Problem Solving

Stakeholder Management

Cross-Cultural Competence

Apply Now

Refine Your Search

banking treasury jobs in mumbai maharashtra

Treasury Manager - Liquidity, Funding, FX & Working Capital

Associate Manager - Treasury

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

Shyam Chemicals - Asst. Manager - Accounts & Taxation

Chief Financial Officer (CFO) - Vikhroli

Accounts Manager

Finance Controller

Senior Manager Accounts & Finance

Sr. Analyst - Market Risk| Mumbai

Wholesale Credit Risk EMEA Associate - Technology, Media & Telecoms

Manager/Senior Manager Business Finance & Treasury

Management Trainee

Dy./Manager – Finance & Accounts

Senior Associate -Finance

Trading Support

Team Member-FAG-Finance

Sr. Finance Associate / Finance Associate -Shipping Industry

Analyst, Specialist, Operations, Gen Ops-GFM, Technology and Operations

Chartered Accountant

Payment Lifecycle Specialist

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