Senior Treasury Manager - 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.

Job Description

Roles & Responsibilities:-

Oversee daily liquidity, cash flow, and banking operations to ensure optimal financial positioning

Develop and implement treasury strategies, policies, and procedures aligned with business goals

Manage and negotiate banking relationships (including US/EU), credit lines, and investment opportunities

Monitor and mitigate financial risks (interest rate, currency, credit exposures)

Supervise treasury team and ensure compliance with internal controls

Deliver accurate treasury reports, forecasts, and insights to senior management

Ensure adherence to relevant statutory, tax, and regulatory requirements

Ideal Candidate:-

CA with 810 years of progressive treasury experience

Experience managing treasury operations in the range of $10M$50M for a product-led, tech-based company with global operations and sales

Experience with Corporate treasury management, Cash flow forecasting and optimization, Treasury operations and controls

Relationships with international banks in US, EU, UAE etc

Expertise in financial modelling and analysis

Ability to develop and execute treasury policies and procedures

Experience of handling import/export transactions