Assistant Manager / Manager Treasury - CA

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 36 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