Treasury Manager / Treasury Operations

Position: Treasury Manager / Treasury Operations
Company: Intellect Design Arena
Location: Chennai (Work From Office)
Experience: 8+ Years
Interview Process: Virtual
Mandatory Skills:
- Treasury Operations
- Cash Management
- Cash Flow & Liquidity Management
- Working Capital Management
- Cash Forecasting (Short-term & Long-term)
- Banking & Fund Raising
- Forex Management & Hedging
- RBI & FEMA Compliance
- Risk Management (Liquidity, Interest Rate & Currency)
- Treasury Policies & Internal Controls
- Stakeholder Management
Preferred Background:
- IT Services / FinTech / Product Companies
- Experience with Treasury Management Systems (TMS)
- Exposure to M&A, Investments, or Global Treasury Operations is an added advantage.
Key Responsibilities:
- Manage daily cash flows, liquidity, and working capital.
- Prepare and monitor cash forecasts.
- Handle banking relationships and funding activiti...