Treasury Manager

Manager- Treasury

Manager - Treasury will be responsible for day-to-day treasury operations, banking and leasing relationships, FX and investment activities, regulatory compliance, treasury policies, and system integration.
The position requires close coordination with the Treasury Lead, CFO, External stakeholders (Banks, Lease vendors) to ensure strong governance, liquidity management, and compliance.
Key Responsibilities:
•
Own day-to-day banking relationships, including account administration, documentation, and coordination with banking partners.
•
Manage lease-related activities including negotiation of new leases, interest rates, contractual terms, and ongoing engagement with leasing vendors.
•
Manage the corporate credit card program including issuance, controls, limits, and policy compliance.
•
Monitor credit limits and banking facilities and support governance discussions with the Treasury Lead and CFO
•
Actively manage investments in approved banking instruments in line with treasury policy and risk framework.
•
Own authorization and governance activities for new bank accounts, signatory activation / deactivation, and mandate changes.
•
Manage FX operations including booking of inward/outward remittances, monitoring exposures, and execution of hedging transactions.

 

Own treasury policies, standard operating procedures, and ensure robust treasury accounting, controls, and reconciliations.
•
Prepare filings, documentation, certifications, and regulatory audits related to treasury activities.
•
Support statutory audit, internal audit, and group audit requirements pertaining to Treasury operations
•
Partner with Finance Operations, FP&A and IT on system enhancements and transformations
•
Ensure positive colleague experience by collaborating with Business Leads for banking and credit card programs.
•
Drive integration of treasury processes with enterprise systems with SAP, drive automation of processes and leverage Bloomberg Terminal for market and FX data as required.

Manager - Treasury will be responsible for day-to-day treasury operations, banking and leasing relationships, FX and investment activities, regulatory compliance, treasury policies, and system integration.
The position requires close coordination with the Treasury Lead, CFO, External stakeholders (Banks, Lease vendors) to ensure strong governance, liquidity management, and compliance.
Key Responsibilities:
•
Own day-to-day banking relationships, including account administration, documentation, and coordination with banking partners.
•
Manage lease-related activities including negotiation of new leases, interest rates, contractual terms, and ongoing engagement with leasing vendors.
•
Manage the corporate credit card program including issuance, controls, limits, and policy compliance.
•
Monitor credit limits and banking facilities and support governance discussions with the Treasury Lead and CFO
•
Actively manage investments in approved banking instruments in line with treasury policy and risk framework.
•
Own authorization and governance activities for new bank accounts, signatory activation / deactivation, and mandate changes.
•
Manage FX operations including booking of inward/outward remittances, monitoring exposures, and execution of hedging transactions.

 

Own treasury policies, standard operating procedures, and ensure robust treasury accounting, controls, and reconciliations.
•
Prepare filings, documentation, certifications, and regulatory audits related to treasury activities.
•
Support statutory audit, internal audit, and group audit requirements pertaining to Treasury operations
•
Partner with Finance Operations, FP&A and IT on system enhancements and transformations
•
Ensure positive colleague experience by collaborating with Business Leads for banking and credit card programs.
•
Drive integration of treasury processes with enterprise systems with SAP, drive automation of processes and leverage Bloomberg Terminal for market and FX data as required.

Chartered Accountant (CA) / MBA mandatory

Work experience
•7–10 years of post-qualification experience in progressive experience in Treasury, Corporate Finance..
•Prior experience in a large corporate, shared services, or professional services environment preferred.
•Strong exposure to banking relationships, FX management, investments, and regulatory compliance for banking / RBI.
•Experience working with senior leadership

Experience Level

Mid Level