Location
Bengaluru
Job Type
Full-time
Posted
June 19, 2026
Job Description
Designation: Manager - Treasury
Experience: Chartered Accountant with 4–7 years of treasury experience in a fast-paced organization, specializing in front-office treasury operations, capital markets, fund raising, and debt structuring.
Key Responsibilties:
Borrowings, Investments & Forex Management
- Manage debt servicing and day-to-day operations of the company’s borrowing portfolio.
- Handle foreign exchange exposure, including forex derivative transactions and risk mitigation strategies.
- Develop and maintain relationships with banks, financial institutions, lenders, and other key participants in money, debt, and forex markets.
- Source, evaluate, and negotiate banking facilities, credit lines, and financing arrangements.
- Manage the company’s treasury investment portfolio across banks, mutual funds, and other money market instruments.