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Mid-level treasury role in Bangalore with a common 5-year requirement and metro location yields moderate competition.
Treasury work requires specialized banking, regulatory, and corporate finance expertise, making background fit highly sensitive.
Mandatory CA/CMA/CPA, 5+ years, RBI/FEMA and SAP/treasury systems expertise indicate high shortlisting strictness.
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Manage daily treasury operations including cash management, ensuring liquidity and accurate bank reconciliations.
Support investment portfolio management to optimize returns and control financial risks.
Maintain banking relationships, negotiate credit facilities, and prepare treasury performance reports for stakeholders.
CA, CMA, or CPA qualification mandatory.
Minimum 5 years of experience in treasury management or corporate finance.
Proficiency in treasury management systems and financial software such as SAP, FIS, and MS Office.
Knowledge required in Banking, RBI regulations, FEMA, Risk Management, Insurance, Bank documentation, Letter of Credit, and Bank guarantees.
Experienced professional with a strategic approach to cash and risk management in corporate treasury.
Comfortable working cross-functionally with finance, accounting, and operations teams and leading junior staff.
Demonstrated ability to manage banking relationships, credit negotiations, and compliance with RBI and FEMA regulations.