Treasury Manager
1 day ago
About Company
The company operates in the health and wellness technology industry, creating innovative solutions that help individuals monitor and improve their fitness and metabolic health.
Roles & Responsibilities
- Support daily
liquidity management, cash positioning, and banking operations
to ensure smooth fund availability across entities - Assist in
cash flow forecasting, monitoring inflows/outflows
, and identifying short-term funding gaps or surpluses - Execute and monitor
treasury operations
, including payments, collections, intercompany transfers, and bank reconciliations - Support implementation and adherence to
treasury policies, procedures, and internal controls - Coordinate with
domestic and international banks (US/EU/UAE)
for account operations, documentation, and routine banking matters - Assist in managing
credit facilities, working capital limits, guarantees, and LC/BG documentation - Track and report
foreign currency exposures
, assist in hedging execution, and monitor exchange rate movements - Support
import/export transactions
, including remittances, FEMA compliance, shipping documents, and trade finance - Prepare
treasury MIS, cash reports, forecasts, and dashboards
for senior management - Ensure compliance with
statutory, tax, FEMA, and regulatory requirements
related to treasury activities - Collaborate with finance, accounting, and business teams to improve
cash efficiency and controls
Ideal Candidate Profile
- CA / MBA (Finance)
with
3–6 years of relevant treasury experience - Hands-on experience in
treasury operations, cash management, and cash flow forecasting - Exposure to
working capital management, banking operations, and trade finance - Experience working with
international banks and cross-border transactions
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