Mumbai Maharashtra Banking treasury Jobs – 138 Open Jobs Today

Associate Manager - Treasury
Aramex International L. L. C. —Mumbai, Maharashtra
- Finance
- Analysis skills
- Bachelor's degree
2d
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
16h
Liquidity Risk Lead - Vice President
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Commercial Banking - Comm Product Sales Sr Manager - Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Analysis skills
- Presentation skills
- Communication skills
13d
Trade Support & Reference Data - Vice President
JPMorganChase —Mumbai, Maharashtra
- Full-time
7d
Accounts Payable – Foreign Remittances
Alphard Group —Saki, Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- English
- Microsoft Office
Senior Officer, Business Branch Relationship Manager, Consumer Banking Group
DBS Bank —Mahavir Nagar, Mumbai, Maharashtra
- Full-time
- Sales
- Communication skills
- Banking
10h
Corporate Finance Manager- Audits & Controllership
Dentsu —Goregaon, Mumbai, Maharashtra
- Full-time
Associate Director | OFSAA ERM | Mumbai | Oracle
Deloitte —Mumbai, Maharashtra
- Oracle
- Data analysis skills
- Master's degree
Team Leader
Bank of America —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Oracle
Sr. Accountant
Siddhivinayaka Global Impex Pvt Ltd —Byculla, Mumbai, Maharashtra
- ₹45,000 - ₹75,000 a month
- Full-time
- Accounting
- In-person
- Tax experience
- Health insurance
Quick apply
Corporate Treasury sales
Kodo Technologies —Mumbai, Maharashtra
- Full-time
- Communication skills
- Banking
VP- Central P&A - CCAR & Earnings
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Analysis skills
- Leadership
- Communication skills
10d
Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Mumbai, Bangalore
EY —Mumbai, Maharashtra
- Business development
- Project management
- Accounting
Manager | OFSAA EPM | Mumbai | Oracle
Deloitte —Mumbai, Maharashtra
- Oracle
- Data analysis skills
- Master's degree
Senior Manager
Bank of America —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Microsoft Access
- Oracle
Manager / Senior Manager - Institutional Sales
Boi Axa —Mumbai, Maharashtra
- Full-time
- Master's degree
- MBA
- Communication skills
Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Mumbai
EY —Mumbai, Maharashtra
- Business development
- Project management
- Accounting
Senior Manager, Traded Market Risk, India
Standard Chartered —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Finance
- Health insurance
- Paid sick time

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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

Treasury Manager - Liquidity, Funding, FX & Working Capital

Treasury Manager - Global Operations

Liquidity Risk Lead - Vice President

Commercial Banking - Comm Product Sales Sr Manager - Vice President

Trade Support & Reference Data - Vice President

Accounts Payable – Foreign Remittances

Senior Officer, Business Branch Relationship Manager, Consumer Banking Group

Corporate Finance Manager- Audits & Controllership

Associate Director | OFSAA ERM | Mumbai | Oracle

Team Leader

Sr. Accountant

Corporate Treasury sales

VP- Central P&A - CCAR & Earnings

Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Mumbai, Bangalore

Manager | OFSAA EPM | Mumbai | Oracle

Senior Manager

Manager / Senior Manager - Institutional Sales

Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Mumbai

Senior Manager, Traded Market Risk, India

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Purpose of the Job

Job Description

Job Requirements - Experience and Education

Leadership Behaviors

Skills

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