16 Treasury Compliance Jobs

Compliance Team Member - Treasury The key responsibilities would include the following: Supporting the business/treasury function of the bank by giving advisory on all treasury related matters from Compliance Perspective. Supporting the team lead in reviewing Treasury related Products, Policies, Processes and notes . It involves providing compliance advisory and feedback giving feedbacks and advice to ensure the bank processes are comprehensive and compliant with regulatory guidelines. Advising on all matters relating to Market risk. Review and support the team lead in advising/reviewing all Statutory Audit Related Certificates. Advising on all matters relating to Finance including Disclosur...

As a Treasury Manager at our company, your role will involve the following responsibilities: - Working knowledge of Treasury, Banking, Forex, Treasury Compliance, and Commodity hedging. - Preparing proposals, term sheets, Information Memorandum, and compiling other necessary information for fund raising. - Monitoring and managing the organization's bank relationships and liquidity. - Analyzing various scenarios, risks, and reporting to senior management. - Forecasting medium and long-term funding and hedging requirements. - Daily cash management. - Debt facilities management. - Interest rate risk management and development of risk mitigation strategies. - Foreign exchange risk management and...

This role of Compliance & Regulatory Officer Forex Operations will own regulatory compliance for MFLs forex & remittance operations, ensuring 100% adherence to RBI/FEMA directives, bank partner requirements, Companies Act obligations, and anti-money-laundering (AML)/KYC frameworks. This is a hands-on role involving policy drafting, branch/channel oversight, internal reviews, training, and being the single-point contact for regulators and external auditors. Key Responsibilities: Maintain up-to-date understanding of RBI/FEMA rules, bank-scheme terms, FIU-IND/AML guidelines, Companies Act and other applicable statutes; interpret and operationalize them across the business. Draft/update/implemen...

Experience: 6 to 10 years in front-end treasury. Reporting: Head of Treasury. Industry: BFSI only Location: Gurgaon Qualification: CA/MBA with relevant experience in treasury of a NBFC Candidate must have good communication skills (Oral & written) Role:- Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head - Treasury in day-to-day management. Preparing proposals, term sheets, Information Memorandum and compiler of other information required by banks, Mutual funds, other financial intermediaries for fund raising under new/renewal/enhancement of limits. Ensuring availability of funds for the day- to-day operations Ensuring meeting paym...

Experience: 4 to 8 years in front-end treasury. Reporting: Head of Treasury. Industry: BFSI only Location: Gurgaon Qualification: CA/MBA with relevant experience in treasury of a NBFC Candidate must have good communication skills (Oral & written) Role:- Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head - Treasury in day-to-day management. Preparing proposals, term sheets, Information Memorandum and compiler of other information required by banks, Mutual funds, other financial intermediaries for fund raising under new/renewal/enhancement of limits. Ensuring availability of funds for the day- to-day operations Ensuring meeting payme...

Female Candidate From BFSI Sector JD for Role in Treasury Mid office Position: Assistant Manager Location: Gurgaon Key Responsibilities: - Liquidity Risk Management - Preparation of quarterly ALM reports - SLS and IRS. Assist in drafting ALCO note. - Working on LCR calculation as per RBI guidelines. Projecting daily LCR for succeeding 30 days to ensure compliance with set limits. - Computing various ratios to monitor borrowing concentration, liquidity coverage & liquidity under stress-scenario. - Maintaining a robust treasury MIS used for analysis, planning and decision making - Preparing various workings for analysis on ad-hoc basis - Investment - Calculate and share returns/XIRR of Mutual ...

Role Overview: As a Treasury Compliance Manager, you will play a crucial role in ensuring strict adherence to treasury compliance requirements, including internal controls, regulatory standards, and company policies across global jurisdictions. Your responsibilities will involve coordinating with AD bank, RBI, and other regulatory agencies to guarantee compliance with FEMA regulations. Key Responsibilities: - Identify and implement automation opportunities within the treasury function to enhance process efficiency, reduce manual intervention, and improve data accuracy. - Manage and coordinate all treasury-related audit processes, including statutory and internal audits, prepare required docu...

As a Treasury Specialist, your role will involve working with Treasury, Banking, Forex, Treasury Compliance, and Commodity hedging. You will be responsible for preparing proposals, term sheets, Information Memorandum, and compiling other necessary information for fund raising activities. Your duties will also include monitoring and managing the organization's bank relationships, liquidity management, analyzing risks, forecasting funding and hedging requirements, and daily cash management. Additionally, you will manage debt facilities, interest rate risk, and foreign exchange risk by developing risk mitigation strategies. You will also be tasked with preparing management and board reports and...

Responsibilities include managing end-to-end process of onboarding new bank accounts, ensuring full KYC compliance,&opening/closing bank accounts across our banking partners.

This is regarding opening with a Leading Private Bank as a Treasury Compliance Designation: Treasury Compliance Manager Experience: 3-8 Years with Compliance into Treasury Department Industry: Banking/Financial Services Location: Mumbai What You&aposll do: Advise the Treasury team on all compliance-related matters, including products, policies, processes, and disclosures. Review notes and circulars from a regulatory perspective to ensure alignment with evolving RBI guidelines. Provide insights on Market Risk, Liquidity Risk, and Financial Disclosures (Investments, Borrowings, Derivatives). Support implementation of new RBI circulars and ensure cross-functional adherence. Assist in handling s...

As a Treasury Compliance Manager, you will be responsible for ensuring strict adherence to treasury compliance requirements, including internal controls, regulatory standards, and company policies across global jurisdictions. Your role will involve coordinating with AD bank, RBI, and other regulatory agencies to ensure compliance with FEMA regulations. You will be tasked with identifying and implementing automation opportunities within the treasury function to enhance process efficiency, reduce manual intervention, and improve data accuracy. Additionally, you will manage and coordinate all treasury-related audit processes, including statutory and internal audits, prepare required documentati...

As a Treasury Compliance Manager, your primary responsibility will be to ensure strict adherence to treasury compliance requirements across global jurisdictions. This includes upholding internal controls, regulatory standards, and company policies. You will be responsible for coordinating with AD bank, RBI, and other regulatory agencies to ensure compliance with Fema regulations. Your role will also involve identifying and implementing automation opportunities within the treasury function. This will help enhance process efficiency, reduce manual intervention, and improve data accuracy. Additionally, you will manage and coordinate all treasury-related audit processes, including statutory and ...

Role & responsibilities Assist the team in raising funds from banks, mutual funds, financial institutions, insurance companies, and corporates through the issuance of various financial instruments. Prepare Credit Approval Memos (CAM) and maintain up-to-date treasury dockets. Address and resolve queries from potential lenders to ensure their satisfaction. Manage daily cash flows to guarantee the availability of funds for disbursements across business units. Maintain accurate daily cash flow statements. Oversee the investment of surplus funds and manage fund transfers between accounts. Handle post-sanction requirements by managing pre-disbursement and post-disbursement conditions set by lender...

Key Responsibilities: Conduct compliance testing of Treasury Front, Mid & Back Office SOPs Evaluate gaps and recommend actionable remediation Test regulatory circulars and ALM practices Review compliance of SLR/Non-SLR investments, derivatives, FOREX, bullion, etc. Coordinate with stakeholders across functions Provide risk-based insights for compliance oversight Knowledge of RBI circulars, FEDAI, FIMMDA guidelines

Key Responsibilities: Debt Raising & Optimization: Raise funds at the best rates and improve loan structures. Negotiate terms with financial institutions and spot funding opportunities. Debt & Banking Compliance: Ensure daily compliance with debt and banking regulations. Maintain documentation and report to regulators and lenders on time. Treasury & Cash Flow Management: Optimize cash flow to enhance returns. Develop investment strategies and support capital deployment decisions. ERP System Management: Manage the ERP system for debt and treasury operations. Ensure smooth integration of financial data and provide insights for decision-making. Special Projects & Investor Relations: Work on str...

Lead treasury for an NBFC/HFC, drive fund-raising via loans/NCDs, manage ALM, liquidity, credit ratings, lender relations, debt covenants, and ensure regulatory compliance. Must have (Fund-raising, Ratings) experience in NBFC / HFC (rated BBB to AA). Required Candidate profile Seeking NBFC/HFC/Fintech professional with 8–11 yrs exp (5+ in Treasury). Must have fund-raising, NCD, ALM, RBI/SEBI regs, credit ratings expertise, and strong ties with banks, AIFs, HNIs, arrangers.