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8 - 12 years

35 Lacs

Chennai

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Our client is one of the global banking firms which provides industry-focused services for clients across geographies. We are currently looking for a seasoned Capital Regulatory Reporting Professional to join their Regulatory Reporting team in Chennai. Some of the key responsibilities will include: Ensure compliance with country-specific regulatory requirements and financial reporting standards. Prepare and review regulatory returns, including MAS (Singapore), RBI (India) and HKMA (Hong Kong) reporting. Apply IFRS financial accounting principles to banking operations. Work closely with stakeholders across Finance, Treasury, Risk, IT and Business to ensure regulatory compliance. Utilize BI tools (SQL, Python, Axiom) for regulatory reporting and data analysis. To be eligible for this role you will require: Chartered Accountant (CA), Cost Accountant (CMA), MBA (Finance) or equivalent. Minimum 8 years of experience in Financial Regulatory Reporting within the banking industry. Strong analytical skills with expertise in financial accounting, balance sheet management, and product control functions. Understanding of banking products, with specialization in Financial Markets (FM), Corporate & Investment Banking (CIB) or Treasury products. Knowledge of regulatory frameworks and taxonomy in financial reporting.

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15 - 24 years

12 - 22 Lacs

Pune, Vadodara

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Role & responsibilities 18+ Years - few years of similar industries experience MUST have experience handled minimum 2 IPO process (500 CR) ROC experience Good rapport with banks, investors clubs, Convincing skills Treasury functions, banking investment. Rapport with mutual funds company Experience in Engineering, Constructions Companies Process documentation Liaising management experience Share CV on preetid@hrworksindia.com Regards, Preeti Dahotre 8788148794

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20 - 25 years

80 - 100 Lacs

Hyderabad

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Role & responsibilities Responsible for overseeing the financial strategy, planning, secretarial and management of the organization. Ensure financial stability, optimize resource allocation, and drive profitability while ensuring compliance with regulatory requirements. The CFO provides strategic financial guidance to the executive team, supports business growth, and safeguards the company's financial health. Accountabilities for Financial Strategy & Reporting, Fund Raising Strategy & Execution, Budget Planning & Control, New project evaluation (Financial Feasibility & Risk Assessment), IPO, Treasury, Internal & External Audit, IT Management and Leadership & Relationship Management etc. Preferred candidate profile CA & CS with 20 to 25 years of experience from a listed manufacturing company. Operates in a dynamic business environment, balancing long-term financial planning with immediate fiscal challenges. In an increasingly competitive market, they must navigate regulatory changes, manage risk, and optimize financial performance amidst economic fluctuations. The CFO collaborates closely with the senior leaders to align financial strategies with the organizations overall goals, ensuring sustainable growth and profitability. Perks and benefits As per the Industry Norms

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3 - 6 years

4 - 6 Lacs

Bengaluru

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Pune

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Bidar

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Ahmednagar

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Amreli

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Hyderabad

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Ranipet

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Junagadh

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Sangli

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Mumbai

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Tirunelveli

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Lucknow

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Chennai

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Noida

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Chandigarh

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Ahmedabad

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Hubli

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Belagavi/Belgaum

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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3 - 6 years

4 - 6 Lacs

Gir

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Manage daily treasury activities and banking operations to ensure efficient cash flow and liquidity. Handle procedures for opening inland and import letters of credit Prepare MIS for bill of entry submission to the bank Required Candidate profile Complete loan documentation formalities with the bank Bank Charges Calculation: Calculate bank charges for LC, BG, and term loan interest. Monitor these expenses and interest costs carefully.

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6 - 11 years

6 - 8 Lacs

Pune

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Review and approve Wires and ACH payments Cash Application, Cash Analysis Ad-hoc reporting and analysis as required 3+ years of relevant Treasury experience Should be flexible with 9 pm - 6 am shift Excellent Communication Skills

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3 - 8 years

5 - 10 Lacs

Noida

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Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : SAP FI CO Finance, No Function Specialty Minimum 3 year(s) of experience is required Educational Qualification : 15 years of full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your day will involve overseeing the application development process and ensuring successful implementation. Roles & Responsibilities: Expected to perform independently and become an SME. Required active participation/contribution in team discussions. Contribute in providing solutions to work-related problems. Lead the design, development, and implementation of applications. Act as the primary point of contact for application-related queries. Provide guidance and mentorship to team members. Collaborate with stakeholders to gather requirements and ensure alignment. Stay updated on industry trends and best practices to enhance application performance. Professional & Technical Skills: Must To Have Skills:Proficiency in SAP FSCM Treasury and Risk Management (TRM). Strong understanding of SAP FI CO Finance. Experience in leading application design and development projects. Knowledge of software development lifecycle and methodologies. Excellent communication and interpersonal skills. Additional Information: The candidate should have a minimum of 3 years of experience in SAP FSCM Treasury and Risk Management (TRM). This position is based at our Noida office. A 15 years of full-time education is required. Qualifications 15 years of full time education

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5 - 10 years

7 - 12 Lacs

Bengaluru

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Project Role : Application Lead Project Role Description : Lead the effort to design, build and configure applications, acting as the primary point of contact. Must have skills : SAP FSCM Treasury and Risk Management (TRM) Good to have skills : Consumer Goods and Services Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Application Lead, you will lead the effort to design, build, and configure applications, acting as the primary point of contact. Your day will involve overseeing the application development process and ensuring seamless communication within the team and stakeholders. Roles & Responsibilities: Expected to be an SME Collaborate and manage the team to perform Responsible for team decisions Engage with multiple teams and contribute on key decisions Provide solutions to problems for their immediate team and across multiple teams Lead the application development process effectively Ensure seamless communication within the team and stakeholders Professional & Technical Skills: Must To Have Skills:Proficiency in SAP FSCM Treasury and Risk Management (TRM) Strong understanding of financial risk management processes Experience in implementing SAP FSCM TRM solutions Knowledge of SAP modules integration Hands-on experience in configuring SAP FSCM TRM functionalities Additional Information: The candidate should have a minimum of 5 years of experience in SAP FSCM Treasury and Risk Management (TRM) This position is based at our Bengaluru office A 15 years full-time education is required Qualifications 15 years full time education

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Exploring Treasury Jobs in India

The treasury job market in India is experiencing significant growth with the increasing focus on financial management and risk mitigation. Treasury professionals play a crucial role in managing a company's finances, cash flow, investments, and financial risks. If you are considering a career in treasury in India, this guide will provide you with valuable insights into the job market, salary range, career progression, related skills, and common interview questions.

Top Hiring Locations in India

  1. Mumbai
  2. Delhi
  3. Bangalore
  4. Chennai
  5. Hyderabad

Average Salary Range

The average salary range for treasury professionals in India varies based on experience levels: - Entry-level: INR 3-5 lakhs per annum - Mid-level: INR 8-15 lakhs per annum - Experienced: INR 18-25 lakhs per annum

Career Path

The typical career progression in treasury roles in India may include the following stages: - Treasury Analyst - Treasury Manager - Treasury Director - Chief Financial Officer (CFO)

Related Skills

In addition to expertise in treasury management, professionals in this field are often expected to have skills in: - Financial analysis - Risk management - Cash flow forecasting - Investment management - Knowledge of financial markets

Interview Questions

  • What is liquidity management? (Basic)
  • How do you assess and manage financial risks in treasury operations? (Medium)
  • Can you explain the importance of cash flow forecasting in treasury management? (Basic)
  • How do you stay updated with the latest trends and regulations in the treasury field? (Medium)
  • Describe a challenging situation you faced in treasury management and how you resolved it. (Advanced)
  • What are the key components of a treasury policy? (Basic)
  • How do you evaluate investment opportunities for a company's excess cash? (Medium)
  • What are the key differences between hedging and speculation in treasury management? (Medium)
  • How do you ensure compliance with financial regulations in treasury operations? (Medium)
  • Can you discuss a time when you successfully negotiated with financial institutions for better terms? (Advanced)
  • Explain the concept of working capital management and its significance in treasury functions. (Basic)
  • How do you prioritize and allocate funds in a company's treasury department? (Medium)
  • What are the key metrics you use to assess the financial health of a company? (Medium)
  • How do you handle foreign exchange risk in treasury operations? (Advanced)
  • Can you discuss a time when you implemented a cost-saving initiative in treasury management? (Advanced)
  • What are the different types of financial instruments used in treasury management? (Basic)
  • How do you build and maintain relationships with banking partners for treasury operations? (Medium)
  • What are the key responsibilities of a treasury manager in a multinational corporation? (Medium)
  • How do you ensure the security and confidentiality of financial data in treasury operations? (Medium)
  • Can you explain the role of technology in modern treasury management practices? (Basic)
  • How do you assess the creditworthiness of potential investment partners in treasury activities? (Medium)
  • What are the potential risks associated with short-term investments in treasury management? (Medium)
  • How do you communicate complex financial information to stakeholders with varying levels of financial literacy? (Medium)
  • What are the key performance indicators you use to evaluate the effectiveness of treasury operations? (Medium)

Closing Remark

As you explore opportunities in the treasury job market in India, remember to showcase your expertise, problem-solving skills, and knowledge of financial management. Prepare thoroughly for interviews by familiarizing yourself with common treasury concepts and industry trends. With dedication and confidence, you can pursue a rewarding career in treasury management in India. Good luck!

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