India Treasury manager Jobs – 840 Open Jobs Today

Treasury Manager
Regnology Group GmbH —Bengaluru, Karnataka
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Mercedes-Benz Group AG —Bengaluru, Karnataka
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gHRig People Solutions —Okhla, Delhi, Delhi
- ₹10,00,000 a year
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Quick apply
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Air Liquide —Pune, Maharashtra
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PepsiCo —Gurugram, Haryana
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Varun Beverages —Gurugram, Haryana
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Quest Global —Bengaluru, Karnataka
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DESRI —Hyderabad, Telangana
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Ps Group —Kolkata, West Bengal
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OpenFX —Bengaluru, Karnataka
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Senior Manager - Treasury Services
Standard Chartered —Bengaluru, Karnataka
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Siemens —Mumbai, Maharashtra
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Puma Energy —Mumbai, Maharashtra
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Eaton —Pune, Maharashtra
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Treasury Manager, GESS - Global Capability Center
Alvarez & Marsal —Gurugram, Haryana
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TATA Capital —Mumbai, Maharashtra
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Treasury Manager
IppoPay Technologies —Chennai, Tamil Nadu
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Treasury Manager

Regnology Group GmbH -
Bengaluru, Karnataka

Apply Now

Job details

Qualifications

Treasury management
Economics
Microsoft Excel
Management
English
M.Fin
.NET
Finance
Master's degree
Analysis skills
Cash handling
Communication skills

Full job description

What you'll do

Purpose of the Role

As a Treasury Manager, you are the middle of all Treasury related subjects and managing the treasury team in liquidity, cash flow, financial risks, finance and executing daily treasury activities. You will work closely with internal departments and external financial partners to ensure optimal cash flow and risk management.

Key Responsibilities

Manage international banking relations with multiple banks
Manage treasury projects such as system implementations and process improvements
Coordinate complex transactions and processes, for example related to M&A activities
Manage daily cash management activities (bank reconciliation, cash pooling, payments)
Manage, analyze and report liquidity forecasts to submit a reliable cash forecast
Report on treasury KPIs and compliance
Manage corporate credit cards: requests, limits, and usage monitoring and support in setting up the relevant policies
Keep bank authorizations up to date: ensure user rights and permissions are accurate
Maintain bank platforms: monitor access, user management, and compliance

Why we should decide on you

Requirements

8-10 years of relevant international experience in the Treasury domain, of which 2-3 years experience as Treasury Manager
Master’s degree in Finance, Economics, or a related field
Knowledge of cash management, financial markets, and risk management on a Global level (US, Europe, APAC)
Experience with loan documentation, esp. finance agreements
Proficiency in Excel as well as experience with treasury management systems
Strong analytical skills, attention to detail, and good communication abilities
Fluent in English
Experience with PE is a preference

Competencies

Analytical skills: Ability to interpret financial data and identify patterns
Proactive: You identify improvement opportunities and take initiative
Teamwork: You collaborate effectively and communicate clearly
Integrity: You handle confidential information with care

Why you should decide on us

What We Offer

An exciting mid-senior level position in a dynamic treasury environment
Opportunities for training and development
Competitive salary and attractive benefits
Opportunity to grow with the company to a Global Treasury role

F_TA_2026_01

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Über uns

Regnology ist ein international führender Anbieter für innovative Lösungen im Bereich Regulatory, Risk und Supervisory Technology (RegTech/RiskTech/SupTech), für AEOI und Steuerreporting sowie für Services für das aufsichtsrechtliche Meldewesen entlang der regulatorischen Wertschöpfungskette. Regnology ist seit 25 Jahren ein Partner für Banken und Regulierungsbehörden. Bis Ende 2020 war das Unternehmen Teil der BearingPoint-Gruppe und firmierte unter dem Namen BearingPoint RegTech. Seit dem Verkauf des RegTech-Geschäfts an das Private-Equity-Unternehmen Nordic Capital ist das Unternehmen unabhängig. Im Juni 2021 hat sich das Unternehmen mit Vizor Software zusammengeschlossen und kürzlich den Namen in Regnology geändert. Insgesamt nutzen mehr als 7.000 Firmen, darunter Banken, Versicherungen und Finanzdienstleister, Reporting-Lösungen von Regnology. Gleichzeitig setzen mehr als 50 Aufsichtsbehörden und Steuerbehörden auf fünf Kontinenten die SupTech-Lösungen des Unternehmens ein, um Daten von 34.000 Firmen in 60 Ländern zu erfassen und zu analysieren. Regnology beschäftigt insgesamt über 770 Mitarbeiter an 17 Standorten in 12 Ländern.

Du hast Fragen? Schreib uns gerne unter:

[email protected]

Apply Now

Refine Your Search

treasury manager jobs in india

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Treasury Manager

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