Position: Treasury Manager / Treasury Operations
Company: Intellect Design Arena
Location: Chennai (Work From Office)
Experience: 8+ Years
Interview Process: Virtual
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.
Candidates with strong experience in Treasury Operations and Cash Management will be preferred. Apply if you meet the mandatory skills and are open to Chennai (WFO).
Pay: ₹2,000,000.00 - ₹3,000,000.00 per year
Benefits:
- Cell phone reimbursement
- Commuter assistance
- Health insurance
- Internet reimbursement
- Leave encashment
- Life insurance
- Paid sick time
- Paid time off
- Provident Fund
Application Question(s):
- What is your current location?
- Are you 100% comfortable with relocating to Chennai for this work-from-office job? Don't proceed if you are looking for Hybrid, WFH role.
- Have you previously applied at INTELLECT DESIGN ARENA- Bengaluru for this role, either directly or through a consultant/vendor?
- In how many days can you join? Please mention number of days Please do not write "Serving Notice"
- What is your CCTC?
- What is your ECTC (maximum package is 30 LPA only).
- How many years of hands-on experience do you have in end-to-end Treasury Operations? Minimum Required: 8+ years
- How many years of hands-on experience do you have in managing Cash Management, Liquidity, and Working Capital? Minimum Required: 4+ years
- How many years of experience do you have in preparing and managing both short-term and long-term Cash Forecasts? Minimum Required: 4+ years
- How many years of hands-on experience do you have in managing Forex Exposure and implementing Hedging strategies? Minimum Required: 4+ years
- How many years of hands-on experience do you have in ensuring compliance with RBI and FEMA regulations? Minimum Required: 4+ years
- How many years of hands-on experience do you have in managing Banking Relationships, Fund Raising, and Working with Banks for Treasury activities? Minimum Required: 4+ years
- Please mention which of these backgrounds you come from:
IT Services / FinTech / Product Companies.
- How much experience with Treasury Management Systems (TMS)?
- Please mention which of these do you have:
Exposure to M&A, Investments, or Global Treasury Operations
It is an added advantage.
Work Location: In person
