Role
Overview
The
Treasury Manager will oversee Embarks banking relationships, liquidity
management, and cash operations across domestic and international accounts,
ensuring efficient capital utilization and financial discipline.
Key
Responsibilities
- Manage daily treasury
operations including cash positioning and fund allocation.
- Oversee banking
relationships, facilities, and account management.
- Drive cash flow
forecasting and working capital optimization.
- Execute payments, Forex
transactions, and inter company funding.
- Monitor financial
exposures and implement risk management practices.
- Ensure treasury
compliance, documentation, and audit readiness.
- Support leadership with
liquidity insights and funding strategies.
Requirements
Qualifications
& Skills
- 5+ years of experience in
corporate treasury or banking operations.
- Strong understanding of
cash management, forex, and financial instruments.
- Experience managing
multi-bank environments.
Skills Required
- 5+ years of experience in corporate treasury or banking operations
- Strong understanding of cash management, foreign exchange, and financial instruments
- Experience managing multi-bank environments
- High level of accuracy, control orientation, and process discipline
What We Do
Embark is a specialized consulting and execution platform that helps global enterprises establish, operate, scale, and transform Global Capability Centres in India. Its integrated offering spans strategy, workspace, talent, human resources, legal, finance, tax, real estate, and IT. Operating as an end-to-end partner, Embark supports global companies with setup, managed services, and long-term operational integration.
