What you'll do
Purpose of the Role
As a Treasury Manager, you are the middle of all Treasury related subjects and managing the treasury team in liquidity, cash flow, financial risks, finance and executing daily treasury activities. You will work closely with internal departments and external financial partners to ensure optimal cash flow and risk management.
Key Responsibilities
Manage international banking relations with multiple banks
Manage treasury projects such as system implementations and process improvements
Coordinate complex transactions and processes, for example related to M&A; activities
Manage daily cash management activities (bank reconciliation, cash pooling, payments)
Manage, analyze and report liquidity forecasts to submit a reliable cash forecast
Report on treasury KPIs and compliance
Manage corporate credit cards: requests, limits, and usage monitoring and support in setting up the relevant policies
Keep bank authorizations up to date: ensure user rights and permissions are accurate
Maintain bank platforms: monitor access, user management, and compliance
Why we should decide on you
Requirements
8-10 years of relevant international experience in the Treasury domain, of which 2-3 years experience as Treasury Manager
Master's degree in Finance, Economics, or a related field
Knowledge of cash management, financial markets, and risk management on a Global level (US, Europe, APAC)
Experience with loan documentation, esp. finance agreements




Proficiency in Excel as well as experience with treasury management systems
Strong analytical skills, attention to detail, and valuable communication abilities
Fluent in English
Experience with PE is a preference
Competencies
Analytical skills: Ability to interpret financial data and identify patterns
Proactive: You identify improvement opportunities and take initiative
Teamwork: You collaborate effectively and communicate clearly
Integrity: You handle confidential information with care
Why you should decide on us
What We Offer
An exciting mid-senior level position in a dynamic treasury environment
Opportunities for training and development
Competitive salary and attractive benefits
Opportunity to grow with the company to a Global Treasury role
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About us
About Regnology
Regnology is a recognised leader in regulatory, risk, tax, finance reporting as well as supervisory technology, connecting regulators and the regulated across more than 100 countries.
Serving Tier 1 banks, regional institutions, corporates, insurers, and authorities, our modular, cloud-native platform delivers trusted compliance, innovation, and future-ready solutions—empowering clients with global reach, local expertise, and proven leadership.
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📌 Treasury Manager (Maharashtra)
🏢 Regnology
📍 Maharashtra