8 Corporate Treasury Jobs

This role is for one of the Weekday's clients Salary range: Rs 1900000 - Rs 3000000 (ie INR 19-30 LPA) Min Experience: 7 years JobType: full-time We are seeking an experienced and strategicCorporate Treasury professionalto join our finance team. This role is pivotal in managing the organization's liquidity, funding, banking relationships, risk exposures, and investment strategies. The ideal candidate will bring a strong foundation in corporate finance, a proactive approach to risk management, and the ability to support the company's long-term financial health. Requirements Key Responsibilities: Cash & Liquidity Management: Monitor and manage daily cash positions across multiple accounts and entities. Forecast short- and long-term cash flows and ensure adequate liquidity. Optimize internal cash management strategies to support business operations. Treasury Operations & Controls: Oversee treasury processes including payments, intercompany funding, and bank reconciliations. Ensure compliance with internal controls, audit requirements, and treasury policies. Implement automation and digitization to improve treasury efficiency. Banking & Relationship Management: Manage relationships with banks and financial institutions for credit lines, investments, and other services. Negotiate banking terms, fees, and documentation for optimal outcomes. Evaluate new banking products and services for strategic value. Risk Management & Hedging: Identify and manage foreign exchange, interest rate, and credit risk exposures. Execute appropriate hedging strategies in alignment with company policies. Monitor global financial markets and provide risk insights to senior leadership. Debt Management & Capital Structuring: Support capital raising, refinancing, and debt servicing activities. Maintain covenant compliance and liaise with lenders on financial reporting. Assist in evaluating and managing corporate capital structure. Investment Management: Develop and execute short-term and long-term investment strategies within approved guidelines. Ensure safety, liquidity, and return on surplus funds. Monitor performance of investment portfolios. Reporting & Analysis: Prepare regular treasury reports, dashboards, and analytics for senior leadership. Contribute to board presentations, investor relations, and financial planning. Support audits and regulatory filings related to treasury. Key Skills & Qualifications: Bachelor's or Master's degree in Finance, Accounting, Economics, or related field; CA, CFA, or MBA preferred. 715 years of relevant experience in corporate treasury, banking, or financial risk management. Strong understanding of cash flow modeling, FX markets, derivatives, and capital markets. Experience with treasury management systems (TMS), ERP platforms (e.g., SAP, Oracle), and banking portals. Analytical, detail-oriented, and capable of making sound strategic recommendations. Excellent communication, stakeholder management, and negotiation skills. Ability to work in a fast-paced environment and adapt to evolving business needs.

Role & responsibilities Treasury Team Roles & Responsibilities Daily Bank balance reconciliation. Cash projection/forecasting/positioning. Liquidity/Cash Management Funding/balance confirmation to Accounts payables/Tax teams Setting up manual wire payment in bank portal Assist with banking activities such as documentation to open/close accounts, signatories, bank portal access, and account flows/structures and products. Knowledge of Cash flow hedging (in risk management) Track spot trade/hedge settlements. Knowledge on pulling/using multiple FX rates. Very good excel knowledge.

Relationship Manager Corporate Treasury Financial Objective: Achieve budgeted Revenue and Volume target at the customer and segment level Increase Trade and FX wallet share of the customers Grow derivative business in the given set of customers Develop plans for driving revenues and growth amongst customers, evaluating the segments for new business possibilities Relationship Management External and Internal: Direct coverage of customers more at the operating level of the customer Build relationships with clients and leverage the relationships for enhanced business Manage internal stake holders, viz. relationship managers in various Business groups, credit risk officers, Operations, etc. other units of treasury to achieve the objectives Internal Processes: Ensure fulfillment of all transactions in the given TAT, with zero error, while adhering to the process and policies of the Bank Hedging of all positions arising out of the transactions covered Capturing all transactions in all the front office systems of the bank as per the policy Ensuring all treasury related documents are submitted by the customer in defined TAT Follow the process of Suitability and Appropriateness policy of the Bank and adhere to the pre-defined processes Risk Management and Risk Mitigation: Risk management and Risk mitigation ideas for the corporate Manage Banks credit and market risk when offering products to customers Evaluate Reputational and Legal Risk for the Bank on product offerings to customers Requirements: MBA in Finance / Marketing Ideally should have 1-2 yrs. Experience, Treasury experience not a pre-requisite . Passion for markets Strong analytical and mathematical acumen, data interpretation skills Awareness of macro - economic & Financial trends Good communication skills Ability to Multi-task

Designation : Manager Skill : Treasury Work Mode : work from office, 5 days working. With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the worlds biggest brandsand we have fun doing it. Now, were calling all you rule-breakers and risk-takers who see the world differently and are bold enough to reinvent it. Come, transform with us. Transformation happens here. Come, be a part of our exciting journey! Are you the one we are looking for? We are inviting applications for the role of Treasury Responsibilities Debt management - Maintaining Debt walk regarding ROI change, New Drawdowns and initiating Loan installment payments on monthly basis and providing Accounting inputs Preparing Fixed Deposit requests and Synopsis Preparing Fixed Deposit schedule and calculating Interest income for Accounting. Quarterly reconciliation of FD schedule with GL and 26AS Submitting Daily Fund Position report Creation and Liquidation of LC & BG Banking operations Interacting with Banks for new account Opening and related formalities of KYC/ E-Setup and day to day interaction for transactional level queries. Extending support for Audit and Inter-process queries Preparation of MIS reports i.e. Cash flow analysis & Fund forecast Adhoc Tax requests/queries Qualifications we seek in you Minimum qualifications Relevant min. 3 + years of experience of Treasury - Corporate Finance & Banking function Preferred qualifications Excellent written and verbal communication skills Proficient in MS Office applications, especially in MS excel Interested candidates can share resume at Manvika.Singhal@genpact.com Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube.

Intercompany Controller Associate Division: Finance Job Title: Intercompany Controller Location: Mumbai Job Level: Associate Company Profile Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries. As a market leader, the talent and passion of our people is critical to our success. The Finance Division globally reports to the Chief Financial Officer and consists of some 3,000 employees worldwide. Finance protects the Morgan Stanley franchise by serving as guardian of the Firm’s books and records, and by contributing to firm wide risk management and risk reduction. This division maintains relationships with Morgan Stanley’s various industry and government regulators, and also serves as the conduit of financial information to the outside investment community. Finance plays a critical role as advisor to Morgan Stanley’s various businesses and its senior management team. Team Profile Global Corporate Controllers is responsible for the financial and regulatory reporting of the consolidated Firm and its legal entities, liquidity and funding control, accounting and regulatory policy and advisory, controllership of the Firm’s infrastructure areas and management the Finance risk and change programs. The Intercompany Controllers team is responsible for controlling both the Treasury departments unsecured funding of the Firm’s Legal Entities and intercompany transactions that arise through non-trading and non-funding related activities e.g. transfer pricing. The team performs a range of functions including daily reporting of unsecured funding loan balances, monthly substantiation of interest P&L and balance sheet and facilitating the settlement of intercompany balances. The team is also engaged in project and process improvement work in addition to ad hoc requests from the Corporate Treasury desk and other Controller groups. In this regard the team interacts with Operations, IT, Tax, Legal Entity Controllers, Corporate Treasury and Treasury Controllers colleagues globally. Primary Responsibilities An opportunity has arisen for a contractual role within the team primarily for a funding renovation project. The successful individual will work as part of the Intercompany Controller team and the role will include the following involvement and responsibilities: Daily / Weekly Responsibilities: Infrastructure set-up for the funding renovation initiative. Preparation/review of daily controls and remediation of breaks / issues Preparation and submission of daily unsecured funding loan balance reporting Validation and sign-off of daily P/L and currency hedging Escalation of significant issues and proposed resolutions Monthly / Quarterly Responsibilities: Prepare month end journals Prepare monthly intercompany settlements ahead of processing Prepare various monthly and quarterly reporting Project/Ad hoc Responsibilities: Support other initiatives to enhance processes and workflows. Interaction with Corporate Treasury, Operations, IT, and other key finance groups; frequent interaction with global Treasury Capital Markets controller teams as needed. This is not an exhaustive list of tasks, and responsibilities may change in line with the team and business needs. Skills required 2 - 4 years industry experience with focus on Finance/Controller background Strong communication skills, both verbal and written Demonstrable leadership qualities with a strong work ethic and team player mentality Ability to plan and execute against tight timeframes Strong organizational skill and strategic thinking Analytical mind-set and good problem solving skills with a willingness to drill through to the root cause of issues Strong controls background with an ability to design, implement, enhance, and monitor the effectiveness of existing or new controls. Strong accounting background with project execution capability.

Will be based out of Mumbai. He will be primarily responsible for raising debt funding to support the expansion of the overall business. Experience gained from gold lending company highly valued.

Role & responsibilities Job Description Advisory and Sales of Foreign Exchange, Derivatives and Risk Management Solutions to the Clients Actively sourcing new clients and engaging with existing ones on FX and Rates Solutions Executing client trades and keep track of their open positions and constantly advise the client on these positions on the basis of technical analysis, macro and micro economic and fundamental research Negotiating and closing all documents as required from client to facilitate the Fx Business Collaborating with Trade and Relationship and other teams within the Bank to enhance business volumes Preferred candidate profile Minimum 3 years in Treasury advisory or Sales.

Designation - Associate / Senior Associate / Manager Location - Mumbai PWCs Financial Risk and Regulation (FRR) practice is a 100 member specialized team working across financial services and corporate clients. The team helps CFOs, CRO’s, Treasurers, CIO’s and Board/Audit Committees on matters related to financial risk, strategy & operating model, cost optimization, technology transformation and regulatory compliance. The FRR practice is growing at a rapid pace and we are looking to expand our treasury and commodity consulting team; which focusses on delivering value and implementing solutions across treasury value chain. We help clients across India, South East Asia and European region in transforming their treasury practices by enhancing organizational capabilities around treasury strategy, process, technology and operating models. Our different treasury solutions help corporates in driving optimization across areas like liquidity & investment management, interest cost, working capital and trade finance, financial risk management , banking relationships and treasury technology. We are looking to expand this team and the candidate should possess knowledge in the below mentioned areas : - Working capital management & Trade finance Monitoring and optimization of working capital deployed in business Implementation and handling of domestic and international trade finance activities Supply chain finance program management Sourcing of working capital and long term debt and managing relationships with banks Understanding of credit rating process - Liquidity and Cash management Implementation and Improving process around liquidity management, bank account structure and cash management Cash forecasting models and use of technology Understanding of corporate liquidity deployment products including MF’s, Bonds and other investment products. - Financial Risk Management FX risk management strategy and hedging Commodity price risk management strategy and hedging Exposure collation and management Derivative products used for hedging Hedge accounting standards (INDAS/IFRS) related to FX and Commodity risk management activities and hedging Regulatory landscape applicable to Indian corporate treasuries. Experience of using market data sources such as Bloomberg/Reuters - Treasury and CTRM technology Knowledge of treasury, CTRM systems and work flows Knowledge of analytical tools like R, Alteryx etc. will be an advantage. - Corporate Banking Strong understanding of trade and transaction banking products and services Ideal candidate would have worked in treasury department of a Corporate or a bank in the Corporate Banking / Treasury department. Qualification Required : MBA from premier Tier 1 / 2 institutes or CA passed in first / second attempt. CFA/ FRM would be added advantage.