Manager/Senior Manager - Treasury Operations - AI Startup

A global, well backed AI startup is looking for a Manager/Senior Manager - Treasury Operations, to play a key role in managing global cash flows, intercompany funding, banking operations, and FX management across jurisdictions.

Key Responsibilities

Cash & Liquidity Management

- Daily monitoring and forecasting of global cash positions across multiple bank accounts and currencies.

- Ensure timely funding of entity-level operations while maintaining optimal cash buffers.

- Manage intercompany cash movements, loan agreements, and reconciliations.

Treasury Operations

- Execute and track bank payments, fund transfers, and FX deals in coordination with business and accounting teams.

- Administer banking portals, signatories, and system access across jurisdictions.

- Ensure adherence to payment policies, approval matrices, and documentation protocols.

FX and Risk Management

- Track foreign currency exposures and work with Group Treasurer to hedge material exposures.

- Monitor market rates and optimize conversion timings to minimize FX losses.

- Support evaluation of hedging instruments (forwards, options) where required.

Banking & Stakeholder Management

- Liaise with relationship managers across banking partners to negotiate pricing, limits, and services.

- Partner with Accounts Payable, Accounting, Tax, and Legal teams to ensure accurate and timely settlements.

- Maintain KYC, bank documentation, and regulatory filings as required.

Reporting & Controls

- Prepare regular dashboards on liquidity, FX, bank utilization, and investments.

- Own treasury reconciliations and ensure alignment with general ledger and statutory books.

- Support audit, internal control reviews, and SOX readiness for treasury processes.

Key Requirements

- CA (Ranker/First Attempt) / MBA (Finance) Top Institutes / CFA Level 2+ preferred.

- 5-8 years of relevant experience in corporate treasury or banking operations.

- Hands-on experience in multi-entity, multi-currency treasury setups.

- Familiarity with NetSuite, Kyriba (or other TMS), and bank portals.

- Strong understanding of FEMA, RBI guidelines, and cross-border fund flows.

- Excellent analytical, communication, and stakeholder management skills.