Treasury Jobs in India

About Treasury Jobs in India

Treasury manages an organisation’s cash, funding and financial risk. In a corporate this includes daily cash positioning and forecasting, banking relationships, working capital lines, term loans and commercial paper, investment of surplus funds, and hedging of foreign exchange and interest rate exposure within RBI and FEMA rules. In banks and financial institutions treasury extends to asset-liability management, liquidity ratios, interest rate risk in the banking book and funds transfer pricing, often with separate front, middle and back office teams.

Typical titles are treasury analyst or executive, assistant manager, treasury manager and head of treasury, with ALM analyst and liquidity reporting roles in banks. Candidates usually hold a CA, CFA or MBA Finance; FRM helps on the risk side, and B.Com graduates often begin in treasury operations and settlements. Employers value strong Excel, cash-forecasting models, familiarity with treasury systems and market terminals, and a working knowledge of hedge accounting. When reviewing treasury jobs, check whether the role is dealing, risk monitoring or operations, as the skills differ.

Treasury Jobs: frequently asked questions