Position: Treasury Manager / Treasury Operations
Location: Chennai (Work From Office)
Experience: 8+ Years
Interview Process: Virtual
Looking for Immediate Joiners Only
Mandatory Skills:
- Treasury Operations
- Cash Management
- Cash Flow & Liquidity Management
- Working Capital Management
- Cash Forecasting (Short-term & Long-term)
- Banking & Fund Raising
- Forex Management & Hedging
- RBI & FEMA Compliance
- Risk Management (Liquidity, Interest Rate & Currency)
- Treasury Policies & Internal Controls
- Stakeholder Management
Preferred Background:
- IT Services / FinTech / Product Companies
- Experience with Treasury Management Systems (TMS)
- Exposure to M&A, Investments, or Global Treasury Operations is an added advantage.
Key Responsibilities:
- Manage daily cash flows, liquidity, and working capital.
- Prepare and monitor cash forecasts.
- Handle banking relationships and funding activities.
- Manage forex exposure and hedging strategies.
- Ensure compliance with RBI, FEMA, and banking regulations.
- Implement treasury controls and support audits.
- Partner with finance, tax, legal, and business teams.
- Drive treasury process improvements and automation.
Interested candidates can share cv
[email protected]
Pay: ₹2,500,000.00 - ₹3,000,000.00 per year
Work Location: In person
