14 Treasury Functions Jobs

About the Company MTC Group is an Indian Conglomerate engaged in Metal Recycling, Trading and Manufacturing operations headquartered in Mumbai, India. We are India&aposs Leading Scrap recycling and Metal Trading Company with an experience of over 4 decades. We trade in all types of Metals, including Ferrous, Non Ferrous, Ferro Alloys, Base Metals & Minor Metals. We also manufacture TMT Bars, Structure Steels, Copper Tubes & Aluminium Alloys in India. MTC Group operates across 9 locations with 18 recycling yards and 5 Manufacturing Units in India and has International presence in USA, UK, Africa, Singapore & Dubai. MTC Group is handling around 2 million Metric tons of metals annually. Responsibilities Knowledge of Fund Raising ,compliances of disbursement of Loans Knowledge of trade finance like LC, BG, bill discounting etc. Knowledge of Bank account operations, RBI & FEMA guideline Liaising with lenders for assessment of working capital limits and their day-to-day requirement Handling banking related MISs, processing banking transactions like FDs, transfer of funds and other transactions. Other Treasury Functions like provide data to ASM & other auditors Coordination with the Banks and internally in the company to provide datas Qualifications CA Inter/MBA/M. Com/B. Com Show more Show less

As a Change Management and Transformation Consultant in Capital Markets at Accenture, you will have the opportunity to tackle our clients" most complex challenges by collaborating with exceptional individuals, utilizing cutting-edge technology, and partnering with leading companies across various industries. In this role, you will be a part of the Capital Markets practices within Accenture's Capability Network. Your primary responsibility will be to assist investment banks, asset and wealth managers, and exchanges in preparing for the digital future. By leveraging global strategies and data-driven insights, you will play a crucial role in enabling digital-enabled capital markets. Your key initiatives will include collaborating with clients to address intricate problems such as regulatory reforms, managing organizational changes related to processes, technology, and structure, overseeing transformation projects to transition from legacy systems to modern solutions, and recommending industry best practices to enhance operational efficiency. Additionally, you will support data governance and management efforts, optimize operations, drive business decision-making, refine methodologies, track industry trends, and develop proposals that align with Accenture's value proposition. Your role will involve incorporating best practices and methodologies into all stages of project management to ensure successful outcomes. To excel in this position, you should possess strong analytical and problem-solving skills, excellent communication and presentation abilities, and cross-cultural competence to thrive in a dynamic consulting environment. The ideal candidate for this role would have an MBA from a reputable business school with a blend of consulting and functional skills, industry-specific certifications such as FRM, CFA, or PRM, prior experience in consulting projects, and expertise in Investment Banking and Investment Management functions. Specific domains of knowledge should include Capital Markets, Asset & Wealth Management, Front Office Advisory, OMS systems, Back Office applications, Risk Management, Regulatory Change and Compliance, Data Governance, Robotics Process Automation, Agile Methodology, and more. By joining our team, you will have the opportunity to work on transformative projects with key clients, collaborate with industry experts to shape innovative solutions, receive personalized training to enhance your skills and industry knowledge, and contribute to a culture committed to equality and collaboration. Accenture is a leading global professional services company that offers a wide range of services in strategy, consulting, digital, technology, and operations. With a focus on delivering sustainable value to clients across industries, Accenture's team of over 569,000 professionals in more than 120 countries drives innovation to improve the way the world works and lives. Join us at Accenture to be a part of a team that values ideas, ingenuity, and a commitment to making a positive impact through transformative change.,

The Accountant/Financial Analyst position at Ingersoll Rand in Pune involves maintaining accurate financial records, ensuring compliance with accounting standards, and supporting the overall financial health of the company. The responsibilities include assisting with month-end and year-end closing processes, managing sales invoices and export documentation, creating detailed process documentation, recording transactions accurately in the financial system, and providing audit support by responding to queries. The role requires cross-functional collaboration with departments such as Sales, Purchase, and Operations to support business initiatives. Additionally, the Accountant/Financial Analyst will manage treasury functions activities like BG, LC, and import-export compliance with banks. The ideal candidate should possess a degree in finance or accounting, 7-10 years of relevant experience, proficiency in SAP and MS Office, and fluency in English, Marathi, and Hindi. Key competencies for this role include adaptability, multitasking ability, proficiency in Excel (Vlookup, Sorting, and Filter), analytical and problem-solving skills, as well as strong communication skills. Ingersoll Rand offers yearly performance-based bonuses, leave encashments, maternity/paternity leaves, employee health coverage under medical insurance, group term life & accident insurance, an employee assistance program, and recognition through Awardco. Ingersoll Rand Inc., a global leader in innovative technologies, is dedicated to improving the lives of employees, customers, and communities by providing technology-driven excellence in mission-critical flow creation and industrial solutions across 40+ respected brands. For more information, visit www.IRCO.com.,

You should have a minimum of 2 years of experience and hold a Chartered Accountant (CA) or Certified Public Accountant (CPA) qualification. A Bachelor's degree in Accounting, Finance, or a related field is also required. As a Financial Planning & Analysis (FP&A) / Treasury professional, you will be responsible for conducting financial analysis, budgeting, forecasting, and managing treasury functions. Your role will involve supporting decision-making processes, developing financial models and forecasts, preparing financial reports, monitoring cash flow and liquidity, and collaborating with cross-functional teams. Key Responsibilities: - Perform financial analysis, including variance analysis, trend analysis, and financial modeling. - Develop and maintain financial models and forecasts for budgeting, forecasting, and long-term planning. - Assist in preparing monthly, quarterly, and annual financial reports for management and stakeholders. - Monitor cash flow, liquidity, and working capital to ensure operational needs are met. - Manage treasury functions such as cash management, banking relationships, and investment strategies. - Collaborate with cross-functional teams to provide financial insights and support strategic initiatives. - Conduct ad-hoc financial analysis and special projects as assigned by management. Skills and Qualities Required: - Strong understanding of accounting principles and financial concepts. - Excellent analytical and problem-solving skills. - Proficiency in financial modeling and forecasting techniques. - Advanced Excel skills and experience with financial software. - Effective communication and interpersonal skills. - Ability to work independently and collaboratively in a fast-paced environment. - Attention to detail and commitment to accuracy. - CPA or CA qualification is preferred for this role. If you meet the above criteria and are looking to join a dynamic finance team, we encourage you to apply for this exciting opportunity.,

The role involves supporting the strategic intent of the business through finance and commercial, risk management, documentation, and treasury functions while ensuring compliances and controls are in place. You will support the development of short/medium/long term business plans and drive annual business plans by generating and analyzing requisite MIS/reports. This includes preparing, consolidating, and reviewing monthly MIS to evaluate the performance of various business units through profitability analysis, top-line growth, and cost control. You will manage risk through effective risk mitigation plans, identifying and tracking risk factors such as credit risk, currency risk, and country risk. Additionally, you will identify idle capital and develop action plans for unlocking its value, overseeing areas like liquidation of inventory, overdue debtors/advances, and working capital management. In terms of compliance, you will oversee accounts/audit finalization, support in structuring deals, and ensure strong adherence to Indian taxation regulations including periodic returns and tax refunds. It will be your responsibility to update the overall financial health of the company to support business decisions, conduct periodic checks on internal financial systems, manage vendor relationships, and maintain an optimal talent level in the team through engagement and development. The ideal candidate for this role should hold a CA/ICWA qualification, possess 18-20 years of experience in a similar role, and demonstrate strong knowledge of developing finance & accounting procedures, system controls, and checks. A robust understanding of Indian taxation is also required to excel in this position.,

As a Treasury Operations Specialist, you are expected to demonstrate in-depth knowledge of treasury products, processes, and systems. You should have a robust understanding of various treasury products, including Foreign Exchange (FX), Investments, and Derivatives. This includes familiarity with FX contract types such as spot, forward contracts, swaps, and options. You should also be well-versed in managing treasury processes like cash flow forecasting, liquidity management, and settlement mechanisms. Your expertise should extend to handling Foreign Exchange Contracts, including a solid grasp of regulatory requirements and risk management practices associated with forex contracts. You should have hands-on experience in pricing, hedging strategies, and the execution of FX transactions. In addition, you are expected to have experience with Investments and Derivatives, including assessing investment portfolios, market trends, and risk profiles. This involves handling interest rate derivatives, commodity derivatives, or other financial instruments while ensuring compliance with international financial reporting standards and hedge accounting practices. Furthermore, you should possess Treasury Back/Mid-Office expertise, encompassing responsibilities such as handling confirmations, settlements, reconciliations, and accounting of treasury transactions in the Back Office. In the Mid Office, you should be adept at monitoring risk, P&L reporting, trade validation, and ensuring compliance with internal and regulatory controls. Your role also involves staying updated on regulatory circulars and compliance requirements related to treasury operations. You should be able to interpret and implement changes from treasury-related regulatory circulars to ensure seamless audit and compliance. Preferred qualifications for this position include knowledge of Trade Products, experience in a leadership role, familiarity with the Murex Treasury Platform, and additional knowledge in Trade & Branch Operations. An ideal candidate for this role is a seasoned professional with 10+ years of experience in treasury operations, specializing in back/mid-office functions. You should have extensive exposure to domestic markets, leadership experience in managing cross-functional teams, strong analytical and problem-solving skills, technical expertise in treasury management software, and knowledge of trade-related tools.,

The opportunity As the Fusion Controlling Supervising Associate, you will be part of a high performing team and will act as a trusted business advisor supporting the Fusion Finance Manager on varied controlling aspects related to financial, management, treasury, and statutory matters of entities in Fusion Group in Asia Pacific. Reporting Relationships: The position reports to Fusion Finance Manager. Your key responsibilities Assist Finance Manager on the Controlling accounting function of the entities in Asia Pacific Fusion Group. Handle the full set of financial statements of the group entities, including maintenance and reconciliation of accounts and balances, and preparation of statutory accounts and reports to stakeholders. Handle all month-end closing activities and coordinate with Infosys team and other finance team members on all detail transaction level activities to ensure accuracy, consistency, and timely closing monthly. Assist in statutory audit, liaise with external auditors and local technical teams on the statutory account review. Assist in the group consolidation. Support in handling local tax computations and tax returns for the group entities and liaise with the local tax department for review. Assist in local regulatory reporting. Assist in the management of treasury functions, including monitoring daily treasury activities, facilities utilization, cash flow, and capital management. Undertake ad-hoc assignments. We are interested in people with a very positive attitude and a penchant for constant learning. As a successful candidate, you will have relevant functional experience managing activities in the Controlling domain and hands-on experience on technical tools like MS Excel as well as ERP applications like SAP, etc. To qualify for the role, you must have University degree holder in Accounting or related disciplines; holders of a professional qualification will be an advantage. Minimum 5 years of solid working experience in the accounting field, preferably in MNCs. Foundational knowledge of IFRS, GAAP. Detail-minded and able to work independently and under pressure. Excellent command of both spoken and written English. Able to do complex reconciliations using advanced Excel. Ability to go the extra mile during peak and busy seasons to complete the tasks assigned. What we look for Positive attitude coupled with excellent problem-solving skills. Strong technical skills with the ability to analyze problems, design and implement solutions independently. Demonstrated experience working in a matrix organization structure. Team-oriented approach, with flexibility regarding tasks undertaken and the ability to prioritize several conflicting demands to meet exacting deadlines. Excellent interpersonal and relationship management skills. Excellent communication skills - written and verbal, presentation and client advisory skill. Ability and willingness to work in a multicultural and diverse environment and flex style as appropriate. Strong spoken and written English. Advanced Excel & PowerPoint skills - ability to manipulate and draw trends from large amounts of data.,

Role & responsibilities : Role: Treasury Analyst Level: Analyst Reporting To: Treasury Lead Role Purpose: The Treasury Analyst plays a key role in supporting the daily operations and risk controls of the Treasury function. This includes cash forecasting, trade input, documentation management, and bank account administration. The role also supports key treasury risk activities such as access reviews and liquidity monitoring. The analyst will work closely with both internal teams and external banking partners to ensure accuracy, timeliness, and compliance in all treasury-related processes. Key Responsibilities: • Treasury Operations o Prepare daily cash forecasts to support liquidity planning and funding decisions o Perform cash flow updates, trade input, and bank placements o Process trade documentation including account opening, KYC, NDAs, and rate fixings o Administer invoice payments and assist with trade summaries and MCF reporting o Manage account access controls and facilitate bank communications o Maintain and update treasury documentation and digital repository o Coordinate bank account openings, closures, and related administrative tasks • Treasury Risk Management o Conduct bank user access reviews (semi-annually or as required) o Monitor treasury risks such as counterparty exposure and survival period tracking o Prepare internal risk dashboards and reporting packs for treasury risk oversight • Process Support & Collaboration o Assist in implementing and enhancing operational workflows and internal controls o Liaise with internal stakeholders (e.g. Finance, Legal, Risk) and external banking partners o Participate in audit, regulatory reviews, and ad-hoc treasury initiatives Requirements: • Degree in Finance, Accountancy, or related field • 24 years of experience in treasury operations, finance operations, or bank-facing roles • Strong analytical skills with excellent attention to detail • Proficient in Microsoft Office (Excel, PowerPoint, Word); experience with dashboards preferred • Excellent interpersonal and communication skills, both written and verbal • Highly organised, independent, and able to manage multiple tasks and deadlines • A team player with a strong sense of ownership and accountability • Comfortable working with documentation, system input, and cross-department processes Preferred candidate profile

Complete the reconciliation of the various group bank accounts in timely manner throughout the month & at month end in SAP Deal effectively with internal queries & resolve queries in time & escalating issue where necessary to ensure prompt resolution Required Candidate profile Extensive experience in bank account reconciliation Familiarity with MS Excel skills including Vlookups and pivot tables Hands-on experience on SAP, Outlook & other MS office tools Communication skill

Manage daily cash flow positions and ensure optimal utilisation of funds across accounts Monitor and maintain statutory liquidity requirements (SLR/CRR) and RBI reporting (returns/statements) Required Candidate profile Strong understanding of RBI guidelines, forex markets, and liquidity management tools Familiarity with treasury management systems and core banking platforms Proficient in Excel & financial modelling

Role & responsibilities Monitor daily cash positions and forecast cash flow requirements. Creating and Maintain records of investment transactions. Process and track fund transfers between accounts, statutory payments and provide support for vendor payments. Ensure timely execution of payments and adherence to internal controls. Assist in the setup and maintenance of bank accounts and services. Perform monthly deposit, guarantees reconciliations to ensure accuracy of records. Assist in ensuring compliance with internal policies and regulatory requirements. Support audits and provide necessary documentation as required. Support other impromptu projects as needed Assist in accounts payable activities to clear vendor invoices

Job Title: Junior Treasury Analyst Department: Finance & Accounts Reports To: Head - Treasury Experience Level: 25 years Location: Chennai Key Responsibilities: • • • • Monitor daily cash positions and ensure adequate liquidity for operational needs. Process customer and vendor payments. Monitor and reconcile incoming and outgoing payment transactions daily. Manage banking relationships, including opening/closing accounts and negotiating fees. • • • Execute treasury operations such as intercompany funding and debt management. Optimize working capital and identify opportunities for eiciency. Assist in processing bill discounting transactions with banks and nancial institutions. • • • Support documentation and compliance checks related to trade nance instruments, including bills of exchange and discounted invoices. Maintain compliance with nancial regulations, company policies, and internal audit requirements. Assist with month-end close activities including reconciliations and treasury- related journal entries. • • Prepare treasury reports and dashboards for senior management and board review. Partner with internal departments to support overall nancial strategy Required Skills: • Strong knowledge of treasury functions, cash management, and nancial instruments. • • • • Experience with SAP treasury systems. Advanced Excel and nancial modeling capabilities. Strong analytical, problem-solving, and leadership skills. Understanding of FX, debt, investments, and banking operations. Qualications: • • Bachelors degree in nance, Accounting, or a related eld. Professional certications such as CMA, CTP (Certied Treasury Professional) or CA/CPA are highly preferred. • Internship or 12 years of relevant experience (preferred but not always required).

Role & responsibilities Key Responsibilities Maintain accurate books of accounts and ensure timely finalization of accounts . Prepare and analyze financial statements including cash flow statements . Ensure timely and accurate filing of GST returns and Income Tax returns . Manage banking operations and treasury functions efficiently. Prepare and monitor budgets and perform financial forecasting . Collaborate with the CFO on financial planning and reporting requirements. Maintain compliance with statutory requirements and internal policies. Utilize advanced Excel skills for data analysis, reporting, and presentations. Prepare clear and concise financial reports and presentations for management. Qualifications & Experience CA professional qualification. 2-3 years of post-qualification experience in accounting and finance. Strong knowledge of accounting principles, financial reporting, and compliance. Proficiency in MS Excel and accounting software (e.g., Tally or equivalent). Excellent communication and presentation skills. Key Competencies Analytical thinking and attention to detail. Strong organizational and time management skills. Ability to work independently and under pressure. High level of integrity and confidentiality. Preferred candidate profile

Lead end-to-end implementation projects for enterprise fintech clients Translate client requirements into detailed implementation plans and configure solutions Write and optimize complex SQL queries for data analysis, validation, and integration Required Candidate profile Oversee ETL processes – extract, transform, and load financial data across systems Collaborate with cross-functional teams Document processes, client requirements, and integration flows in detail.