Treasury Manager

About the job

Responsibilities Lead global cash management function (operations) including daily cash positioning, forecasting, and fund movements Oversee bank account governance, liquidity optimization, and intercompany funding structures Ensure compliance with SOX controls, regulatory filings, and internal risk management frameworks Drive automation and system enhancements using ERP, Kyriba, TMS, and analytics tools (Power BI, Alteryx) Partner with senior leadership to advise on banking products, liquidity solutions, and funding strategies Manage relationships with external banks, auditors, and regulators to strengthen financial partnerships Mentor and guide treasury staff, fostering a culture of accountability and continuous improvement Lead cross‑functional projects to streamline workflows and align treasury operations with enterprise goals Qualifications Bachelor’s or Master’s in Finance, Accounting, or related field (CA / CA Inter or MBA Finance preferred) 10–12 years of treasury or corporate finance experience, with leadership exposure Strong expertise in cash management, compliance, and risk controls Advanced Excel and data visualization skills Experience with ERP and treasury platforms (Kyriba, TMS) Exceptional analytical, communication, and stakeholder management abilities Solid understanding of SOX controls, compliance reporting, and exception handling

Requirements

• Cash Management
• Compliance
• Risk Controls
• ERP Expertise
• Stakeholder Management

Qualifications

• Bachelor’s or Master’s in Finance
• CA
• CA Inter
• MBA Finance

Preferred Technologies

• Cash Management
• Compliance
• Risk Controls
• ERP Expertise
• Stakeholder Management