Mumbai Maharashtra Banking treasury Jobs – 136 Open Jobs Today

Treasury Manager - Global Operations
Aramex International L. L. C. —Mumbai, Maharashtra
- Finance
- Analysis skills
- Project management
17h
Relationship Manager , Small Medium Enterprises, Institutional Banking Group
DBS Bank —Mumbai, Maharashtra
- Sales
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- Master's degree
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
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
Executive - Assurance - FS - ASU - Audit - Audit Services - Mumbai
EY —Mumbai, Maharashtra
- Analysis skills
- Agile
- Financial services
Executive - Accounts Payable
Piramal Pharma Limited —Mumbai, Maharashtra
- Full-time
Liquidity Risk Lead - Vice President
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Senior Payments Ops Specialist
Redpin —Mumbai, Maharashtra
- Data analysis skills
- Finance
- Bachelor's degree
Quick apply
Treasury Manager Heritage gold jewelry retailer
Skyleaf Consultants —Mumbai, Maharashtra
- ₹20,00,000 - ₹30,00,000 a year
- Full-time
Senior Associate, Investment Operations (Wires)
Ares Management —Mumbai, Maharashtra
- Full-time
- Research
- Finance
- Master's degree
Financial Institutions Group Manager| Mumbai
CSB Bank —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Bachelor's degree
3d
Assistant Vice President - Client Service Desk
MUFG —Mumbai, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- Business Administration
4d
Senior Associate, Specialist, Market & Liquidity Risk, Risk Management Group
DBS Bank —Mumbai, Maharashtra
- Full-time
- Microsoft Office
- Master's degree
- Analysis skills
Trade Support & Reference Data - Vice President
JPMorganChase —Mumbai, Maharashtra
- Full-time
7d
Sr. Finance Associate/ Cash Management
Austral International —Vashi, Navi Mumbai, Maharashtra
- ₹3,00,000 - ₹6,00,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Finance
Quick apply
Senior Accountant
Realta Ventures —Mumbai, Maharashtra
- From ₹1,00,000 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Quick apply
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
12d
Senior Accountant
The Poke Co —Fort, Mumbai, Maharashtra
- ₹75,000 - ₹1,00,000 a month
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply

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Treasury Manager - Global Operations

Aramex International L. L. C.
Mumbai, Maharashtra

Apply Now

Job details

17 hours ago

Qualifications

ITIL Certification
Information security
Finance
Analysis skills
Project management
Bachelor's degree
Business Administration
Leadership
Accounting
Communication skills
Banking

Full job description

Posting Start Date: 9/7/26

Purpose of the Job

The Treasury Manager – Global Operations, Governance & Transformation is responsible for strengthening treasury governance, banking infrastructure, liquidity controls, and operational effectiveness across the group’s global entities.

The role manages key treasury activities including bank account rationalization, bank mandates, Know Your Customer requirements, authorized signatory governance, guarantee facilities, corporate guarantees, payment gateways, treasury controls, and subsidiary treasury health assessments.

The Treasury Manager acts as a central point of coordination between Group Treasury, subsidiaries, banks, legal teams, finance, tax, compliance, internal audit, external audit, IT, procurement, and senior management.

A major focus of the role is to simplify and standardize treasury processes, reduce banking complexity, improve control and visibility, digitize manual activities, and ensure that subsidiaries operate in accordance with group treasury policies and minimum control standards.

Job Description

Global KYC Management

Manage and coordinate Know Your Customer requirements across the group’s global banking relationships.
Act as the central point of contact for bank KYC requests, periodic reviews, and remediation exercises.
Maintain a comprehensive global KYC calendar covering renewal dates, submission deadlines, and outstanding actions.
Maintain secure records of all submitted KYC documentation and bank correspondence.
Identify opportunities to digitize KYC workflows and automate document expiry notifications.

Bank Account Rationalization

Lead periodic reviews of the group’s global bank account structure.
Maintain a complete inventory of bank accounts by entity, country, bank, currency, purpose, status, and authorized signatory.
Review the use of local accounts versus regional or global cash-management structures.
Prepare business cases showing cost savings, control improvements, and operational benefits from rationalization.

Bank Mandates and Authorized Signatory Governance

Own and maintain the group’s global bank mandate framework.
Ensure bank mandates remain aligned with approved delegation-of-authority policies.
Coordinate the appointment, removal, and amendment of authorized signatories.
Verify that bank portal entitlements match formally approved mandates.

Bank Relationship Management

Maintain effective working relationships with global, regional, and local banking partners.
Monitor bank service quality, turnaround times, issue resolution, and responsiveness.

Central Guarantee Facilities

Support the establishment, management, and optimization of central guarantee facilities.
Maintain an inventory of bank guarantees, standby letters of credit, performance guarantees, bid bonds, advance payment guarantees, customs guarantees, rental guarantees, and other contingent instruments.

Payment Gateways and Banking Technology

Support the governance and optimization of payment gateways, online banking platforms, treasury systems, and bank connectivity solutions.
Act as a key treasury contact for payment-technology initiatives.
Coordinate with IT, Information Security, ERP teams, banks, and payment service providers.
Assess payment gateways for functionality, security, integration, scalability, cost, and geographic coverage.

Treasury Process Improvement

Review treasury processes across subsidiaries and identify inefficiencies, duplication, and control weaknesses.
Develop standardized group treasury procedures and minimum operating standards.
Map current-state and future-state treasury processes

Job Requirements - Experience and Education

Required Qualifications

Bachelor’s degree in Finance, Accounting, Treasury, Business Administration, Economics, Banking, Information Systems or a related discipline.
Professional qualifications are advantageous, including Certified Treasury Professional, Association of Corporate Treasurers qualification, CFA, ACCA, CPA, ACA, CIMA, ITIL or Project Management certification.

Required Experience

Minimum of 7 years of relevant experience in corporate treasury, banking operations, finance transformation, treasury systems, or cash management.
At least 2–4 years in a supervisory, managerial, or regional coordination role.
Experience working within a multinational or geographically dispersed organization.
Strong experience managing global KYC requirements and bank documentation.

Leadership Behaviors

Building Outstanding Teams

Setting a clear direction

Simplification

Collaborate & break silos

Execution & Accountability

Growth mindset

Innovation

Inclusion

External focus

Skills

Resilience

Analytical Skills

Attention To Details

Communication Skills

Cross-Functional Collaboration

Leadership Skills

Organization & Planning

Problem Solving

Project Management

Stakeholder Management

Interpersonal And Relationship-Building Skills

Apply Now

Refine Your Search

banking treasury jobs in mumbai maharashtra

Treasury Manager - Global Operations

Relationship Manager , Small Medium Enterprises, Institutional Banking Group

Senior Manager Accounts & Finance

Manager/Senior Manager Business Finance & Treasury

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Treasury Manager Heritage gold jewelry retailer

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Sr. Finance Associate / Finance Associate -Shipping Industry

Senior Accountant

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