Manager - Treasury

As a Treasury Manager (Mid-Senior level) at our fast-growing, product-led technology company with global operations, your role will involve managing corporate treasury functions, supporting international transactions, optimizing liquidity, and strengthening financial risk controls across geographies. **Key Responsibilities:** - 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 10M-50M scale portfolios. - Prepare and manage cash flow forecasts, working capital planning, and funding strategies. - Monitor variances and provide actionable insights to finance leadership. - 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. - Identify, assess, and mitigate financial risks including FX, interest rate, and counterparty risks. - Implement and monitor treasury controls, limits, and compliance with internal policies. - Develop financial models for funding strategies, investment decisions, and scenario planning. - Draft and maintain treasury policies, SOPs, and governance frameworks. - Support or lead Treasury Management System (TMS) implementation and automation initiatives. - Prepare treasury MIS, compliance reports, and dashboards for management and auditors. - 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 10M-50M - 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 As the ideal candidate, you are a CA or CFA with hands-on treasury exposure in tech, SaaS, product, or global companies. You possess a strong analytical mindset, attention to detail, and the ability to operate in fast-paced, growth-oriented environments. Excellent communication and stakeholder management skills, high ownership, and execution orientation are crucial for success in this role. If you join our team, you will have the opportunity to work with a global, product-led technology company, take on a high-impact treasury role with international exposure, enjoy competitive compensation, and experience career growth while working on complex cross-border financial operations. As a Treasury Manager (Mid-Senior level) at our fast-growing, product-led technology company with global operations, your role will involve managing corporate treasury functions, supporting international transactions, optimizing liquidity, and strengthening financial risk controls across geographies. **Key Responsibilities:** - 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 10M-50M scale portfolios. - Prepare and manage cash flow forecasts, working capital planning, and funding strategies. - Monitor variances and provide actionable insights to finance leadership. - 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. - Identify, assess, and mitigate financial risks including FX, interest rate, and counterparty risks. - Implement and monitor treasury controls, limits, and compliance with internal policies. - Develop financial models for funding strategies, investment decisions, and scenario planning. - Draft and maintain treasury policies, SOPs, and governance frameworks. - Support or lead Treasury Management System (TMS) implementation and automation initiatives. - Prepare treasury MIS, compliance reports, and dashboards for management and auditors. - 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 ca