
Treasury Manager
2 days ago
Role & responsibilities
VensureHR is HR | Payroll | Employee Benefits | HiringNo matter what size your business is, VensureHR offers comprehensive HR and technology services such as payroll, employee benefits, compliance, and recruiting.
Main Responsibilities
Your main responsibilities will include:
- Overseeing day-to-day treasury operations, including cash positioning, cash pooling, and intercompany funding
- Leading cash flow forecasting and analysis to support liquidity planning and capital deployment
- Managing foreign exchange (FX) exposure, recommending and executing hedging strategies to minimize risk
- Building and maintaining strong banking relationships, negotiating terms, credit lines, and service agreements
- Supporting the review of funding needs, investments, and treasury accounting processes
- Monitoring compliance with internal controls, treasury policies, and regulatory requirements
- Partnering with business leaders and finance teams to manage treasury-related risk in alignment with strategic goals
- Providing regular reporting to senior leadership on cash positions, liquidity risk, hedging activity, and treasury KPIs
- Leading and supporting treasury projects and system implementations, including treasury management systems (TMS)
Basic Details:
- Years of experience
- Current CTC (fixed + variable)
- Expected CTC
- Notice period
- Who do you report to
- Do you handle a team
- Summary of the profile
- Reason for job change
- Are you comfortable working US Shift
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