Treasury Manager

1 day ago


Bengaluru, Karnataka, India Corenza Full time

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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