Treasury Manager

Hello Network,

Were Hiring | Treasury Manager

Education: MBA (Finance) / CA

Experience: 57 years in Treasury / Corporate Finance

Location: Chennai

We are looking for a Global Treasury Manager to join our finance team. This role will focus on managing treasury operations, supporting cash and liquidity planning, and coordinating with banking partners across regions.

Key Responsibilities:

Cash and liquidity Management: Manage daily cash operations and monitor global cash positions

Forecast cash flows to ensure adequate liquidity for business needs

Investment Oversight: Support investment activities and ensure alignment with treasury policies

Finance risk management: Monitor financial risks related to foreign exchange, liquidity, and interest rates

Banking Relations: Maintain relationships with banking partners and support credit facilities

Policy: Ensure treasury policy compliance, regulatory adherence, and audit readiness

Financial reporting and analysis: Prepare treasury reports and financial analysis for leadership review

Team management: Collaborate with finance teams across regions to support global treasury operations

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