Description:

Role Overview

We are hiring a Treasury Manager (Mid-Senior level) and a Treasury Associate for a fast-growing, product-led technology company with global operations. The role involves managing corporate treasury functions, supporting international transactions, optimizing liquidity, and strengthening financial risk controls across geographies.

The ideal candidate will bring strong exposure to cross-border treasury operations, international banking relationships, and financial risk management.

Key Responsibilities:

Treasury Operations & Liquidity Management

- Manage day-to-day treasury operations, including cash positioning, liquidity planning, and fund movements.

- Ensure optimal utilization of funds across geographies and entities.

- Handle treasury operations for USD 10M50M scale portfolios.

Cash Flow & Forecasting

- Prepare and manage cash flow forecasts, working capital planning, and funding strategies.

- Monitor variances and provide actionable insights to finance leadership.

Banking & Cross-Border Transactions

- Handle import/export and cross-border transactions, ensuring compliance with FEMA and RBI guidelines.

- Build and manage strong relationships with international banks (US, EU, UAE).

- Negotiate banking facilities, FX lines, and transaction pricing.

Risk Management & Controls

- Identify, assess, and mitigate financial risks including FX, interest rate, and counterparty risks.

- Implement and monitor treasury controls, limits, and compliance with internal policies.

Financial Modelling & Policy Framework

- Develop financial models for funding strategies, investment decisions, and scenario planning.

- Draft and maintain treasury policies, SOPs, and governance frameworks.

Systems & Reporting

- Support or lead Treasury Management System (TMS) implementation and automation initiatives.

- Prepare treasury MIS, compliance reports, and dashboards for management and auditors.

Compliance & Audit

- Ensure compliance with statutory, regulatory, and internal audit requirements.

- Support audits and regulatory reporting related to treasury activities.

Key Requirements:

Mandatory Qualifications

- CA or CFA only

- 3-8 years of experience in corporate treasury or financial operations

Core Skills

- Strong exposure to corporate treasury and cash management

- Experience handling import/export and cross-border transactions

- Managing treasury operations of USD 10M50M

- Expertise in cash flow forecasting, liquidity management, and financial controls

- Sound knowledge of FEMA, RBI regulations, and cross-border compliance

- Experience in financial modelling and risk management

Banking & Systems

- Established relationships with international banks (US, EU, UAE)

- Exposure to TMS implementation is preferred

- Strong Excel and reporting capabilities

Ideal Candidate Profile

- CA or CFA with hands-on treasury exposure in tech, SaaS, product, or global companies

- Strong analytical mindset and attention to detail

- Ability to operate in fast-paced, growth-oriented environments

- Excellent communication and stakeholder management skills

- High ownership and execution orientation

Why Join

- Opportunity to work with a global, product-led technology company

- High-impact treasury role with international exposure

- Competitive compensation and career growth

- Work on complex cross-border financial operations