Treasury Manager

Role Title: Treasury Manager

Location: Bangalore

The Treasury Manager will be responsible for managing the Company’s liquidity, banking relationships, debt portfolio, capital efficiency, and financial risks. The role focuses on effective cash management, optimizing cost of capital, improving returns on surplus

funds, and managing financial risks (including foreign exchange) in line with business and growth requirements.

Key Responsibilities- Cash s Liquidity Management

• Manage daily, weekly, and long-term cash forecasting across entities and geographies
• Ensure adequate liquidity for operations, capex, debt servicing, and contingencies
• Optimize cash balances across bank accounts, entities, and currencies
• Support inter-company funding, pooling, and sweep mechanisms (where applicable)

• Manage working capital facilities, term loans, and other credit lines
• Track covenant compliance, utilization, and repayment schedules
• Lead bank discussions on pricing, limits, renewals, and new facilities
• Support fund-raising, refinancing, and debt structuring initiatives

• Monitor and manage foreign exchange exposures arising from revenues, costs, and balance sheet items
• Execute FX hedging as per approved policies and business requirements
• Track FX realizations, mark-to-market (MTM), and gains/losses
• Ensure compliance with RBI/FEMA regulations for FX transactions
• Coordinate with finance and accounting teams on FX accounting and disclosures

• Analyze and optimize overall cost of capital
• Support capital structure, leverage, and funding mix decisions
• Evaluate currency mix for borrowings and cash balances
• Provide inputs for Board and investor discussions

• Manage short-term investments and surplus funds
• Optimize yield while maintaining liquidity and risk limits
• Track investment income and gains on capital
• Ensure adherence to treasury and investment policies

• Develop and maintain treasury, FX, and investment policies and SOPs
• Ensure strong internal controls and documentation
• Coordinate with auditors, lenders, and advisors on treasury matters
• Ensure regulatory and statutory compliance

• Prepare treasury MIS, cash flow reports, and risk dashboards
• Present insights on liquidity, cost of funds, and financial risks to CFO and Board
• Act as key point of contact for banks and financial institutions
• Support finance leadership on strategic and ad-hoc initiatives

• Predictable liquidity and cash visibility
• Optimized cost of borrowing
• Stable FX realization with controlled volatility
• Improved returns on surplus funds
• Strong compliance and audit outcomes

• CA / MBA (Finance) / CFA preferred

• 6–10+ years of experience in treasury or corporate finance
• Working knowledge of FX markets and hedging instruments
• Experience in IT services or multi-entity organizations preferred

• Strong financial analysis and cash forecasting skills
• Sound understanding of banking products and treasury operations
• Risk-aware decision-making with commercial judgment
• Strong stakeholder and bank relationship management
• Clear communication with senior leadership