Treasury Manager / Senior Treasury Executive - MBA

About Company

The company operates in the health and wellness technology industry, creating innovative solutions that help individuals monitor and improve their fitness and metabolic health.

Roles & Responsibilities

- Support daily liquidity management, cash positioning, and banking operations to ensure smooth fund availability across entities - Assist in cash flow forecasting, monitoring inflows/outflows, and identifying short-term funding gaps or surpluses - Execute and monitor treasury operations, including payments, collections, intercompany transfers, and bank reconciliations - Support implementation and adherence to treasury policies, procedures, and internal controls - Coordinate with domestic and international banks (US/EU/UAE) for account operations, documentation, and routine banking matters - Assist in managing credit facilities, working capital limits, guarantees, and LC/BG documentation - Track and report foreign currency exposures, assist in hedging execution, and monitor exchange rate movements - Support import/export transactions, including remittances, FEMA compliance, shipping documents, and trade finance - Prepare treasury MIS, cash reports, forecasts, and dashboards for senior management - Ensure compliance with statutory, tax, FEMA, and regulatory requirements related to treasury activities - Collaborate with finance, accounting, and business teams to improve cash efficiency and controls

Ideal Candidate Profile

- CA / MBA (Finance) with 3–6 years of relevant treasury experience - Hands-on experience in treasury operations, cash management, and cash flow forecasting - Exposure to working capital management, banking operations, and trade finance - Experience working with international banks and cross-border transactions