TripFactory - Manager - Treasury

2 weeks ago

Bengaluru India TripFactory.com Full time

Job Description Treasury Overview As a key member of the Global Finance Operations team, the Treasury Manager is responsible for overseeing and managing all treasury-related activities across multiple geographies. This role plays a vital part in optimizing liquidity, managing financial risks, and ensuring efficient execution of both outward and inward financial transactions. The ideal candidate will bring strong expertise in reconciliation, vendor finance management, foreign exchange handling, and financial cost control while ensuring compliance and operational Remittance Management: - Ensure timely and accurate processing of all outward remittances including wallet uploads, vendor advances, payout processing, and indirect payments. - Implement checks and documentation protocols to ensure compliance with global and local regulatory frameworks. Inward Collection Monitoring - Manage the inward collections across B2B, B2C, and Suspense Accounts. - Oversee reconciliation of the TF Universal Wallet and ensure correct attribution of collections against receivables with zero error tolerance. Bank, Wallet & Payment Gateway Reconciliation - Lead the reconciliation process across multiple financial touchpoints including banks, digital wallets, and payment gateways ensuring system alignment, identifying variances, and driving timely Recovery & Credit Control: - Drive proactive collection strategies, enforce credit policies, and collaborate with commercial teams to reduce DSO (Days Sales Outstanding). - Improve recovery metrics and minimize credit risk through data-driven credit control frameworks. Vendor Onboarding & Financial Health Monitoring - Oversee the onboarding of vendors with a robust due diligence and compliance checklist. - Conduct periodic financial health assessments and classify vendors as active/inactive to ensure healthy financial partnerships and risk mitigation. Global FX Management (Country Level) - Manage foreign exchange exposure and mitigate risks through effective country-level FX strategies. - Collaborate with banks and financial institutions to hedge exposures and secure favorable Requirements: - MBA/CA/CFA preferred - 6 to 10 years of experience in corporate treasury, with global exposure preferred - Proven track record in managing high-volume remittances and reconciliations - Strong understanding of FX risk management, credit control, and working capital optimization - Proficiency in ERP systems and reconciliation tools - Excellent analytical skills, attention to detail, and ability to lead cross-functional collaboration - Strong communication skills with the ability to liaise effectively across internal teams and external Metrics / KPIs: - Timeliness and accuracy of outward remittances - DSO reduction and recovery efficiency - Error rate in reconciliation (bank/wallet/PG) - FX loss mitigation & income from FX strategies - Finance cost reduction year-on-year - Vendor onboarding turnaround time & health audit score (ref:iimjobs.com)

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