Associate Treasury

Role & responsibilities

• Manage end-to-end corporate treasury and banking operations, covering cash flow management, liquidity planning, cash positioning, funding requirements and working capital management
• Oversee Trade Finance , including Sight, Usance, UPAS and SBLC Letter of Credit transactions, LC Bill Discounting, FX, investments, Borrowings, payments, cash/bank transactions, and intercompany transactions.
• Ensure timely and accurate bank and treasury reconciliations and resolution of exceptions.
• Monitored and control NFB limits and bank exposure utilisation to support efficient utilisation of banking facilities.
• Ensure SLA-based service delivery, operational efficiency, accuracy, and strong internal controls.
• Manage month-end/year-end Treasury closure.
• Ensure compliance with RBI, FEMA, internal policies, accounting standards, and audit requirements.
• Managed relationships with banking partners for day-to-day treasury and trade finance operations
• Manage relationships with Treasury, Finance, Tax, Business Units, auditors, and other stakeholders.
• Ensure business continuity, SOP adherence, risk management, and control effectiveness across Treasury Back Office operations.
• Ensure accurate maintenance of treasury records, confirmations, documentation, and supporting schedules

Preferred candidate profile

• Bachelors or Master degree in Finance, Accounting, Commerce, or related discipline. MBA Finance preferred.

• 2-4 years of experience in Treasury, Finance Shared Services, Banking Operations, or Treasury Back Office, with team-management experience.

• Strong knowledge of Treasury Back Office, Trade Finance, Debt Servicing, settlements, bank reconciliations, cash management, confirmations, accounting, and reporting.

• Proficiency in SAP/Treasury Management Systems or similar treasury platform.

• Good understanding of banking products, payments, FX, intercompany transactions, and treasury controls.

• Knowledge of RBI, FEMA, banking regulations, taxation, and accounting requirements.

• Strong analytical, stakeholder-management, communication skills.

• Ability to drive automation, transformation, process standardization, and continuous improvement.