Treasury Manager

Role Overview As a Treasury Manager, you will be responsible for managing the day-to-day operations of the India-based treasury services team, which works closely with the US-based Corporate Treasury team to conduct treasury functions such as cash management, payments, forecasting, accounting and banking system administration. You will also provide operational management and leadership to the India treasury team, with emphasis on continuous improvement to efficiency and strategic capability. You will be expected to work closely with other departments within the organization, including Finance, Accounting, and Risk Management, to ensure alignment of treasury operations with overall business objectives. This role requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills. The ideal candidate should have a strong understanding of financial markets, instruments, and regulations, as well as experience in cash management, forecasting, and accounting. You will be responsible for managing the India-based treasury services team, which includes tasks such as: • Managing cash flows and ensuring timely payment of invoices; • Forecasting and budgeting for treasury operations; • Maintaining accurate and up-to-date financial records; • Coordinating with other departments to ensure alignment of treasury operations with overall business objectives; • Identifying opportunities for process improvements and implementing changes as needed. You will also be responsible for providing guidance and support to team members, including training and development activities. This role offers a unique opportunity to work in a dynamic and fast-paced environment, with exposure to various financial markets and instruments. If you are a motivated and results-driven individual looking for a challenging and rewarding role, we encourage you to apply.