Treasury Manager – Middle Office Serving Skill

The Corporate Institute; Bengaluru; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

The Corporate Institute in Bengaluru seeks a Treasury Manager / Treasury Analyst to oversee treasury operations, ensure policy compliance, and support corporate funding.

You will manage banking lines, negotiate terms, handle trade finance, ICC guidelines, and collaborate with IT to streamline processes and with external rating agencies when required.

Qualifications

• CA or M.Com with treasury focus and 3–4 years' experience.
• Strong knowledge of banking operations, borrowing, and compliance.
• Analytical, process-oriented with excellent communication.
• Experience with trade finance and ICC guidelines advantageous.

Responsibilities

• Track treasury workflow and exposures to ensure adherence to treasury policies.
• Monitor operating processes for compliance and controls.
• Highlight any breaches in policies to management and take timely corrective actions.
• Continuously evaluate treasury policies and propose updates to align with best practices.
• Compute treasury returns and prepare quarterly presentations for management.
• Ensure availability of funds for business operations, including subsidiaries.
• Negotiate banking lines, including commercials, covenants, and documentation.
• Optimize the cost of borrowing while ensuring efficient banking operations.
• Work with trade finance products and have knowledge of ICC guidelines (UCP, URDG, ISP, UCC, URC).
• Understand different modes of international payments (open account, LC, collections).
• Handle issuance of Letters of Credit (LCs), presentations, and negotiations.
• Manage bank guarantees and standby letters of credit.
• Evaluate and implement IT systems (e.g., fintech platforms) to reduce manual workload and enhance process efficiency.
• Work closely with business and fintech partners to implement supplier and dealer financing solutions (supply chain financing).
• Liaise with external rating agencies as required.

Skills

Treasury operations

Banking operations

Trade finance

Treasury compliance

Financial analysis

Communication skills

Education

CA

M.Com

Job description

Description:

Job Title: Treasury Manager / Treasury Analyst

Responsibilities

A) Treasury Operations & Policy Compliance:

• Track treasury workflow and exposures to ensure adherence to treasury policies.
• Monitor operating processes for compliance and controls.
• Highlight any breaches in policies to management and take timely corrective actions.
• Continuously evaluate treasury policies and propose updates to align with best practices.
• Compute treasury returns and prepare quarterly presentations for management.

B) Banking & Borrowing Management:

• Ensure availability of funds for business operations, including subsidiaries.
• Negotiate banking lines, including commercials, covenants, and documentation.
• Optimize the cost of borrowing while ensuring efficient banking operations.

C) Trade Finance & International Payments:

• Work with trade finance products and have knowledge of ICC guidelines (UCP, URDG, ISP, UCC, URC).
• Understand different modes of international payments (open account, LC, collections).
• Handle issuance of Letters of Credit (LCs), presentations, and negotiations.
• Manage bank guarantees and standby letters of credit.

D) IT & Process Improvement:

• Evaluate and implement IT systems (e.g., fintech platforms) to reduce manual workload and enhance process efficiency.
• Work closely with business and fintech partners to implement supplier and dealer financing solutions (supply chain financing).

E) External Interaction:

• Liaise with external rating agencies as required.

Skills / Qualifications:

• Chartered Accountant (CA) / Master of Commerce (M.Com)
• Minimum 3-4 years of experience in treasury operations
• Strong knowledge of banking operations, borrowing, trade finance, and treasury compliance
• Analytical and process-oriented with excellent communication skills