CrawlJobs Logo
OnePay Logo OnePay · Finance

Senior Treasury Operations

India, Bangalore · Job Posted February 21, 2026
Apply Position
Job Link Share

Job Description

The Treasury Operations (India) role is responsible for managing all aspects of bank account operations for the Indian entity, including supporting international payment processes, maintaining strong relationships with banking partners, and ensuring compliance with internal controls and audit requirements. The role also provides comprehensive administrative support for new account setup, access management, activity tracking, and documentation to enable smooth treasury operations

Job Responsibility

  • Serve as the primary point of contact for local banking partners to address operational queries, KYC updates, and compliance documentation
  • Support the opening, maintenance, and closure of bank accounts in line with corporate and regulatory requirements
  • Coordinate and track user access requests, including onboarding and deactivation of banking platform users, ensuring adherence to internal controls
  • Maintain up-to-date records of authorized signatories and account access lists
  • Facilitate international and domestic payment processing, ensuring accurate documentation and timely execution
  • Collaborate with global treasury and accounting teams to support funding, liquidity, and cash flow management activities
  • Assist with foreign exchange payments, vendor remittances, and intercompany transfers as required
  • Monitor daily bank balances, reconcile transactions, and support cash forecasting activities
  • Retrieve, review, and archive monthly account statements and payment confirmations to support internal and statutory audits
  • Maintain organized digital records of all banking activities in line with audit and compliance standards
  • Support the preparation of reports and documentation for regulatory, internal, or external audit reviews
  • Ensure that all bank account management activities align with company policies and RBI/regulatory guidelines
  • Identify opportunities to streamline account management and treasury processes for operational efficiency
  • Liaise with internal control, legal, and compliance teams to ensure proper governance and documentation

Requirements

  • Bachelor’s degree in Finance, Accounting, Commerce, or a related field
  • MBA or CA Inter preferred
  • 6–9 years of experience in treasury operations, bank account management, or corporate banking
  • Strong understanding of banking processes, KYC, and RBI regulations for corporate entities
  • Proficiency in MS Excel and exposure to ERP systems (Netsuite, Oracle, or similar)
  • Excellent communication and stakeholder management skills
  • High attention to detail, documentation accuracy, and ability to work with cross-border teams

What we offer

  • Competitive salary, stock options, and benefits from Day 1
  • Comprehensive health insurance coverage (health insurance, accident and disability insurance, term life insurance), including mental health support and wellness programs
  • Hybrid work model (Bengaluru office three days a week), various time off programs (vacation, sick, other paid leaves, and paid regional holidays)
  • Monthly transport and work-from-home allowances
  • A high-growth, mission-driven, inclusive culture where your work has real impact
OnePay - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Senior Treasury Operations

8 matching positions

Senior Analyst, Treasury Operations

The Airbnb Finance team is looking for a highly qualified Senior Treasury Analys...
Location
Location
United States
Salary
Salary:
111000.00 - 130000.00 USD / Year
airbnb.com Logo
Airbnb
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 8+ years experience in global corporate treasury
  • Bachelor's degree in Business, Finance or Accounting
  • Experience in a high-growth start-up or large multinational corporation
  • Strong communication skills, ability to multitask with high attention to detail
  • Experience with TMS systems is required and ERP application experience a plus
  • A strong understanding of relevant financial SOX controls
  • Well versed in Foreign Exchange hedging and settlement processes
  • Team Player, high level of dependability and strong work ethic
  • Enthusiastic about automation and AI integration
  • Advanced GSuite application skills (or equivalent MS Office)
Job Responsibility
Job Responsibility
  • Support foreign currency hedging programs – monitor, net, settle, and report on open hedge positions
  • Continually look to optimize processes, controls, and reporting within the Treasury Management System (Kyriba)
  • Support corporate debt activities and related compliance
  • Manage Airbnb’s Letter of Credit program and track/process related fees and expenses
  • Respond to inquiries and partner regularly with accounting, tax, legal, and AP teams
  • investigate and resolve exceptions in a timely manner
  • Urgently action new entity and account opening opening processes
  • Handle ad-hoc Treasury projects and presentations to broader team or management
  • Maintain operating audit compliance and contribute to effective control environment
  • Recommend and lead AI integration regarding automation and process improvement efforts
What we offer
What we offer
  • Bonus
  • Equity
  • Employee Travel Credits
  • Fulltime
Read More
Arrow Right

Senior Treasury Manager, Investment Operations

The Treasury Operations team is seeking a dynamic and experienced Senior Treasur...
Location
Location
United States , Redmond
Salary
Salary:
96500.00 - 188400.00 USD / Year
https://www.microsoft.com/ Logo
Microsoft Corporation
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's Degree in Finance, Accounting, or Business AND 5+ years experience with background in treasury, finance, banking, or accounting OR equivalent experience
  • Bachelor's Degree in Finance, Accounting, or Business AND 8+ years experience with background in treasury, finance, banking, or accounting OR Master's Degree in Business Administration (MBA) or Science in Finance (MSF) AND 5+ years experience with background in treasury, finance, banking, or accounting OR equivalent experience
  • Professional Treasury Certification (e.g. Chartered Financial Analyst [CFA], Certified Treasury Professional [CTP], Financial Risk Manager [FRM])
  • 5+ years of work experience in Investment Operations or related field in a corporate environment
  • Deep foundational knowledge of investment instruments and security types
  • Available to support East Coast trading hours
  • Proven ability to lead cross-functional initiatives and present confidently to large audiences
  • Outstanding attention to detail with a track record of delivering under pressure and managing competing priorities
  • Demonstrated success in driving process improvements and leading projects independently
  • Business partnering and communication skills with a collaborative mindset
Job Responsibility
Job Responsibility
  • Lead daily operations for trade confirmations and settlements across fixed income, FX, derivatives, and share buybacks, including cash reconciliations and corporate actions
  • Conduct rigorous daily data integrity reviews to ensure accuracy and compliance
  • Manage relationships with custody banking partner(s), system vendors, accounting teams, trading counterparties, and internal stakeholders, including Capital Markets, Accounting, Cash Operations, Tax, and Legal
  • Oversee collateral management activities, including coordination with Legal on counterparty agreements
  • Champion optimal practices and ensure adherence to regulatory requirements, internal controls, and SOX (Sarbanes–Oxley) compliance
  • Embody our culture and values
  • Fulltime
Read More
Arrow Right

Securities And Derivatives Senior Analyst - Cash Management Treasury Operations

The Sec & Derivatives Sr Analyst is an intermediate level position responsible f...
Location
Location
United Kingdom , Belfast
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Relevant experience
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Bachelor's Degree/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Process transactions and provide analytical input via cash forecasts for Corporate Treasury
  • Provide forecasting, investigation and treasury cash funding of firm currency balances
  • Work in partnership with internal stakeholders across multiple business and product to validate data and ensure accuracy of cash forecasts
  • Perform maker and checker responsibilities on funding and payment rationale to manage operational risk
  • Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
  • Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
  • Offer advanced solutions for assigned securities processing areas
  • Provide guidance and assistance to junior staff
  • Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
  • Serve as analytical or procedural expert for securities processing deliverables/initiatives
  • Fulltime
Read More
Arrow Right

Senior Treasury Analyst

Join our Treasury team as a Senior Treasury Analyst where you'll support global ...
Location
Location
United States
Salary
Salary:
90050.00 - 129500.00 USD / Year
coursera.org Logo
Coursera
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5+ years of experience in Treasury, Corporate Finance, Banking, or related finance functions with experience supporting global cash management and treasury operations
  • Strong analytical and problem-solving skills with advanced Excel modeling capabilities and experience working with complex financial data
  • Experience supporting multi-currency operations, liquidity management, and foreign exchange activities in a global organization
  • Experience working with banking platforms, payment processors (Stripe, Adyen, PayPal, etc.), and treasury-related systems or financial infrastructure
  • Strong organizational skills with the ability to manage multiple priorities and operate effectively in a fast-paced, evolving environment
  • Experience supporting process improvement, automation, system implementations, or treasury transformation initiatives
Job Responsibility
Job Responsibility
  • Support daily cash management activities including cash positioning, forecasting, liquidity planning, and intercompany cash transactions
  • Build, maintain, and enhance treasury cash forecast models and reporting processes
  • Support foreign subsidiaries and multi-currency operations, including FX management and intercompany settlements
  • Partner cross-functionally with Product, Engineering, Accounting, FP&A, and Tax teams on treasury-related implementation projects, payment infrastructure initiatives, new market expansion, and legal entity setup
  • Manage banking relationships and payment service provider systems, including account administration, access provisioning, and fee optimization
  • Support investment portfolio activities and compliance with treasury and investment policies
  • Develop, document, and execute treasury controls and standard operating procedures while supporting SOX compliance initiatives
  • Identify process improvement opportunities and support treasury transformation and integration initiatives across the combined organization
  • Support administration and renewal of the company's global insurance programs in coordination with brokers and internal stakeholders
What we offer
What we offer
  • Comprehensive health and wellness benefits
  • Bonus and RSU equity programs
  • Global perks
  • Fulltime
Read More
Arrow Right

Senior Treasury Manager

This role gives the individual extensive Treasury exposure to the global Group f...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
collinsongroup.com Logo
Collinson
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Significant experience in an international corporate treasury environment, with responsibility across cash management, FX, banking, and treasury operations
  • Experience in delivering and implementing Treasury related projects with technical experience
  • Excellent communication, stakeholder engagement and influencing skills
  • Strong hands-on experience with Treasury Management Systems
  • ACT / AMCT / MCT and/or ACA / ACCA / CIMA (or equivalent) strongly preferred
  • Bachelor’s degree in Finance, Accounting, Economics, or related field
  • Advanced Excel skills
  • Self-starter and able to work in an organised and methodical way so that internal and external deadlines are met in a timely manner. Priorities can change daily, calling for someone who is diligent, organised and able to work under pressure
  • A practical hands-on attitude is required together with the ability and initiative to suggest and implement process change
  • Able to work effectively with people across all areas of the business and build effective working relationships
Job Responsibility
Job Responsibility
  • Own Group cash and liquidity management (daily and medium term), ensuring optimal funding, visibility, and efficient deployment of cash globally
  • Oversee global cash positioning, forecasting, pooling, sweeping, and intercompany funding to minimise trapped cash and improve liquidity outcomes
  • Support and enhance the Group’s FX risk management framework, ensuring effective exposure management, hedging execution, and policy compliance
  • Oversee core treasury operations including daily cash and FX activity, settlements, intercompany netting, bank account management, guarantees, and letters of credit
  • Ensure robust treasury controls, documentation, and governance
  • maintain compliance with regulatory, audit, banking, and KYC requirements
  • Collaborate with the Group Head of Treasury to develop, maintain, integrate and monitor Global Treasury policies and internal controls to prevent fraud and protect company assets
  • Support with TMS administration, data integrity, enhancements, and integration with ERP platforms
  • Drive automation, standardisation, and continuous improvement of treasury processes and reporting
  • Deliver high‑quality treasury reporting, insights, and analysis for senior leadership, committees, and external stakeholders
  • Fulltime
Read More
Arrow Right

Senior Treasury Analyst

New and growing organization seeks a Senior Treasury Analyst (Manager) depending...
Location
Location
United States , Parsippany
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 3+ years of experience with a mix of treasury operations experience and accounting for treasury functions (interest payments, bank recs, charges, investment income, cash movements)
Job Responsibility
Job Responsibility
  • bringing vision and experience to assisting with implementation and adherence of treasury policies and procedures
Read More
Arrow Right

Group Treasury Senior Manager

We are Two Circles. We are a Sports & Entertainment Marketing business. We grow ...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
twocircles.com Logo
Two Circles
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong ownership of cash flow and liquidity, including 13-week forecasting and scenario planning
  • Proven experience managing debt facilities, covenants, and lender relationships
  • Track record of driving working capital improvement across receivables, payables, and cash conversion
  • Experience in a PE-backed or high-growth environment, with focus on cash discipline and leverage
  • Ability to deliver clear, decision-ready insight to senior stakeholders (CFO, lenders, board)
  • Hands-on approach to treasury operations, controls, and governance
  • Working knowledge of FX and interest rate risk management and hedging principles
Job Responsibility
Job Responsibility
  • Liquidity & Cash Control: Ownership of short- and medium-term liquidity management
  • Delivery of robust rolling cash forecasts, downside scenarios, and stress testing
  • Clear visibility of funding runway and cash headroom, with proactive risk management
  • Net Working Capital Optimisation: Ownership of Group net working capital (NWC) visibility and performance
  • Partnership with FP&A, Commercial, and Operations to drive sustainable cash improvement
  • Ensure receivables, payables, and cash conversion are accurately reflected in forecasting
  • Debt, Leverage & Funding: Operational leadership of the Group's debt and funding structure
  • Active management of leverage, interest cost, and funding utilisation versus plan
  • Central role in refinancings, amendments, and new funding events
  • Financial Risk Management: Ownership of FX and interest rate risk management in line with Treasury Policy
  • Fulltime
Read More
Arrow Right

Senior Treasury Analyst

Purpose: Bank Treasury Analyst will assist with tasks and projects related to it...
Location
Location
United States , Myrtle Beach
Salary
Salary:
Not provided
capitalvacations.com Logo
Capital Vacations
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in finance, Accounting, or related field
  • 5 to 7 years of banking in a CSR/banch management role or 3+ years of work experience in treasury/cash management
  • Experience in a corporate or bank operations environment is preferred
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Strong computer skills, including Excel skills and proficiency in Microsoft Word and PowerPoint
  • Ability to handle multiple tasks under tight deadlines with excellent organizational skills
  • Proactive and motivated to improve the effectiveness and efficiency of Treasury operations
  • Think strategically while paying close attention to detail
  • Working knowledge and understanding of bank products and services
  • Ability to follow directions and work with little supervision
Job Responsibility
Job Responsibility
  • General knowledge and ability to update forecasting models in Excel
  • Handle all KYC bank compliance requirements
  • Perform Program Administration in various banking software to ensure adequate access for required users
  • Maintain a comprehensive spreadsheet of all bank user access
  • Maintain a banking schematic including signers on accounts and products on accounts
  • Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances
  • Prepare and update bank fees schedules and identify key fee savings across the banking landscape
  • Open and close corporate bank accounts
  • Coordinate the set-up of bank products and services used by Treasury or other departments
  • Monitor the daily cash position for adequate cash flow in the near term
What we offer
What we offer
  • Medical Insurance
  • Dental Insurance
  • Vision Insurance
  • Discounted Resort Stays
  • Paid Time Off
  • Life Insurance
  • Long-Term Disability
  • Professional Development
  • Competitive Compensation
  • Rapid Growth
Read More
Arrow Right