Rt Nagar Bengaluru Karnataka Treasury manager Jobs – 218 Open Jobs Today

Deputy Manager -Treasury Systems Operations and Support
Mercedes-Benz Group AG —Bengaluru, Karnataka
- Finance
- Master's degree
- Analysis skills
14d
Treasury Operations Manager
OpenFX —Bengaluru, Karnataka
- Microsoft Excel
- Finance
- Master's degree
Quick apply
Compliance & Risk Manager
Smartstream Limited —Bengaluru, Karnataka
- ₹60,00,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- ERP systems
Quick apply
5h
AP Manager
Norstella —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Management
- ERP systems
- Health insurance
14d
Sr Analyst Global Treasury Operations
Kenvue —Bengaluru, Karnataka
- Hybrid work
- Microsoft Word
- Microsoft Excel
- English
IN_Senior Manager_SAP FSCM FICO_SAP_Advisory_Bangalore
PwC —Bengaluru, Karnataka
- Full-time
- Master's degree
- Bachelor's degree
- Travel
12d
Manager | FP&A | Bengaluru Eco space | Finance Transformation
Deloitte —Bengaluru, Karnataka
- Oracle
- Finance
- Master's degree
Treasury Front office- Manager– FX & Investments
Quest Global —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Finance
- Master's degree
Quick apply
Manager-Treasury Settlements
Mercedes-Benz Group AG —Bengaluru, Karnataka
- English
- Finance
- Bachelor's degree
Assistant Manager - Finance & Procurement Services
Siemens —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Analysis skills
4d
Senior Manager - Accounts Receivable (Deep expertise across O2C value chain)
EXL Service —Bengaluru, Karnataka
- Full-time
- Bachelor's degree
3d
PLA Manager (Enterprise)
Boston Consulting Group —Bengaluru, Karnataka
- Full-time
- Sales
- ERP systems
- GAAP
Treasury/Chief Investment Office Asia Finance - Controller - Analyst
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Finance
- SQL
12d
Project Manager - Treasury
Luxoft —Bengaluru, Karnataka
- PMP
- English
- Master's degree
Associate Manager / Manager - Finance
MAVEN SILICON —Bengaluru, Karnataka
- Microsoft Excel
- Finance
- Bachelor's degree
Quick apply
12d
Finance Manager
systemsGo —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Oracle
- Finance
Quick apply
3d
Accounts Manager
ONE SCHOOL OF BUSINESS —Nagawara, Karnataka
- ₹60,000.99 - ₹70,000.35 a month
- Full-time
- Microsoft Excel
- Management
- ERP systems
- Health insurance
Quick apply
10d
Assistant Manager - Functional Implementation for Treasury
KPMG —Bengaluru, Karnataka
- Full-time
- Master's degree
- Bachelor's degree
Accounts Receivable Manager
GLOBALFOUNDRIES —Bengaluru, Karnataka
- Full-time
- Oracle
- Customer service
- ERP systems
13d
Accounts Receivable Executive Manager
Yokogawa —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Analysis skills

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Deputy Manager -Treasury Systems Operations and Support

Mercedes-Benz Group AG -
Bengaluru, Karnataka

Apply Now

Job details

14 days ago

Qualifications

Treasury management
Business analysis
M.Fin
Finance
Master's degree
Analysis skills
Project management
Bachelor's degree
Agile
Business Administration
Data science
Business requirements
Communication skills
Data Science

Full job description

Tätigkeitsbereich:Finanzen/Controlling

Fachabteilung:Settlement Asia Pacific

Gesellschaft:Mercedes-Benz Research and Development India Private Limited

Standort:Mercedes-Benz Research and Development India Private Limited, Bangalore

Startdatum:01.09.2026

Veröffentlichungsdatum:21.07.2026

Stellennummer:MER000465A

Arbeitszeit:Vollzeit

Aufgaben

Main tasks

Treasury Operations & Period-End Processes

Execute and oversee critical treasury operational activities, including accounting instructions, dividend tracking, and guarantee fee invoicing
Perform accrual calculations, validations, and reconciliations to ensure financial accuracy and completeness
Support SWIFT processing and monitor file transfer activities to ensure successful transaction execution
Manage and execute period-end processes (monthly, quarterly, annual) within defined timelines and reporting cycles
Perform ICFR control checks in line with internal policies, ensuring readiness for internal and external audits
Ensure high standards of data accuracy, timeliness, and control adherence across all treasury operations

Business-IT Operations & System Support

Provide ongoing user support, issue resolution, and coordination of bug fixes
Perform functional testing and UAT coordination for system releases and changes
Conduct system health checks, monitor system stability, and ensure timely resolution of issues
Manage user access rights
Maintain system/process documentation, training material, and user manuals

Treasury Systems Transformation & Delivery Management

Act as primary interface between business stakeholders and IT teams
Gather, structure, and translate requirements into functional specifications and user stories
Drive SIT/UAT coordination, defect tracking, and implementation governance
Manage delivery planning, risks, dependencies, and stakeholder alignment
Execute transformation initiatives (e.g., Alice migration, system enhancements, release upgrades)

Reporting & Data Quality

Provide structured reporting on project progress, testing outcomes, and operational KPIs
Ensure data integrity, process compliance, and documentation standards
Maintain audit trail, controls, and governance frameworks

Qualifikationen

Qualification

Bachelor’s/Master’s degree in Finance, Business Administration, Data Science or equivalent experience, with strong knowledge of treasury processes (guarantees, capital measures, letters of credit, accruals, invoicing, controls) with experience in period-end activities and compliance
Certifications or practical experience in project management, Agile delivery, business analysis, treasury systems, automation tools or cloud-based enterprise solutions are advantageous

Profession Experience:

7-10 years of experience in Treasury with a mix of core functional expertise to go along with systems understanding
Proven track record of acting as the bridge between business and IT teams for treasury systems delivery, including requirements specification, testing coordination and change management
Hands-on experience with treasury management systems operations including system health checks, user rights management, master data maintenance and period-end processing
Strong analytical and problem-solving skills, with the ability to structure business requirements, assess process impacts, manage testing outcomes and convert complex needs into actionable delivery plans
Excellent communication and stakeholder management skills, with demonstrated ability to serve as the interface between business, IT and external partners across multiple geographies

Benefits

Mitarbeiterrabatte möglich

Gesundheitsmaßnahmen

Mitarbeiterhandy möglich

Essenszulagen

Betriebliche Altersversorgung

Hybrides Arbeiten möglich

Mobilitätsangebote

Mitarbeiter Events

Coaching

Flexible Arbeitszeit möglich

Kinderbetreuung

Parkplatz

Kantine, Café

Gute Anbindung

Barrierefreiheit

Betriebsarzt

KontaktMercedes-Benz Research and Development India Private Limited

Plot No. 5-P, EPIP 1st Phase560066 BangaloreDetails zum Standort

MBRDI Recruitment E-Mail: [email protected]

Apply Now

Refine Your Search

treasury manager jobs in rt nagar bengaluru karnataka

Deputy Manager -Treasury Systems Operations and Support

Treasury Operations Manager

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