Regnology

Treasury Manager

Regnology  •  Pune, IN / Bengaluru, IN (Onsite)  •  2 months ago
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Job Description

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 good 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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Regnology

About Regnology

Regnology is a recognized leader in regulatory, risk, tax, and finance reporting technology— connecting regulators and the regulated across more than 100 countries. Our unique position enables us to span the full spectrum of industry needs, delivering solutions that address both oversight and compliance requirements to a broad range of clients, including global Tier 1 banks, local and regional financial institutions, corporates, insurers, and authorities.

With over 2,000 employees, a presence in over 30 countries and deep local expertise, Regnology combines a truly global approach with an understanding of regional regulatory requirements. Our unified data model and “map once, report many” methodology ensure consistency, auditability, and scalability across jurisdictions, while our modular, cloud-native solutions empower clients to achieve compliance, unlock enterprise-wide insights, and future-proof their operations.

Regnology’s leadership is underpinned by fast-paced growth and a front-running approach to innovation, continually investing in automation, AI, and domain expertise to deliver future-ready solutions.

Industry
IT & Software
Company Size
1,001-5,000 employees
Headquarters
Frankfurt, DE
Year Founded
1994
Website
regnology.net
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