Director, Treasury

Emapta Global; Mumbai; Hybrid; INR 6,000,000 - 9,000,000; Full time

Benefits offered by this job

Medical life insurance

Work from home

Upskilling through Emapta Academy

Job summary

Emapta is seeking a Director, Treasury to shape liquidity strategy, optimize funding, and govern treasury operations across a multi-entity global framework. You will own cash forecasting, debt management, and treasury partnerships with senior leaders, reporting to the Global CFO.

The role offers autonomy, exposure to global leaders, and a long-term career path with mentorship, learning, and a supportive culture. Location flexibility includes India with on-siteMumbai reporting as needed.

Qualifications

• At least 10 years of treasury or corporate finance experience with Senior Manager- or emerging Director-level ownership of cash forecasting and liquidity management
• Experience in a multi-entity, multi-currency environment; payroll-float dynamics in BPO/staffing/EOR models is a strong advantage
• Private equity-backed or leveraged balance sheet experience preferred, including covenant reporting and refinancing discussions
• Strong Excel modelling and hands-on capability with a treasury management system or bank portals

Responsibilities

• Build and maintain rolling 13-week cash flow forecasts and 12-month liquidity view across entities and currencies
• Reconcile forecasted vs actual cash weekly and track KPI variance
• Maintain a consolidated daily cash position across all entities and bank accounts
• Own lender relationships end-to-end, including covenants and reporting to CFO
• Drive refinancing or debt capacity analyses and maintain debt schedules as the single source of truth
• Publish monthly treasury scorecards and benchmark banking relationships for cost efficiency
• Coordinate intercompany funding with Accounting and Tax to ensure audit-ready cash balances
• Partner with Accounting to align treasury cash with general ledger reconciliations

Skills

Cash forecasting

Liquidity management

Treasury leadership

Excel modelling

TMS knowledge

Bank portals

Multi-currency

Lender reporting

Covenant compliance

Stakeholder partnership

Education

CTP

CA

MBA

Tools

Treasury Management System (TMS)

Bank portals

Job description

Lead Global Treasury Strategy for the Outsourcing and Workforce Solutions Industry

Great treasury leadership does more than manage cash-it gives a global business the confidence to grow. Emapta's Director, Treasury will shape liquidity strategy, optimize funding, strengthen governance, and build future-ready operations. Enjoy meaningful autonomy, direct access to senior leaders, and a long-term global career offering top 1% talent a top 1% experience grounded in purpose, balance, progression, and impact worldwide.

Snapshot

• Employment Type: Full-time
• Work Setup: Work From Home (Available to report onsite in Mumbai as needed)
• Competitive package
• Medical life insurance
• Work from home arrangement
• Standard government and Emapta benefits
• Well-equipped, modern, and accessible offices
• Mentorship and exposure to global leaders and teams
• Diverse, inclusive, and supportive culture
• Unlimited upskilling through Emapta Academy courses (Want to know more? Visit: https://emapta.com/training-calendar/)

Qualifications

• At least 10 years of treasury or corporate finance experience, with Senior Manager-level or emerging Director-level experience and demonstrated ownership of cash forecasting, liquidity management, and at least one credit facility relationship
• Experience in a multi-entity, multi-currency environment; experience with BPO, staffing, or EOR business models is a strong advantage given the payroll-float dynamics
• Experience with a private equity-backed business or leveraged balance sheet is preferred, including covenant compliance, lender reporting cadence, and refinancing conversations
• Working knowledge of treasury investment instruments and a demonstrated track record of actively managing yield, not just parking cash
• Strong Excel modeling skills; experience with a treasury management system (TMS) or bank portals is an advantage
• CTP (Certified Treasury Professional), CA, or MBA qualification is preferred but not required
• Demonstrated track record of building a close, collaborative partnership with Accounting or Controllership and ensuring treasury and accounting cash balances reconcile accurately
• Flexibility to meet with the Global CFO during visits to India

Responsibilities

Cash Flow Forecasting and Liquidity Management

• Build and maintain a rolling 13-week cash flow forecast and a 12-month liquidity view, incorporating AR/AP timing, payroll funding cycles, and capital expenditure and financing flows
• Reconcile forecasted cash against actual cash weekly and track forecast accuracy as a hard KPI using variance percentage, rather than a directional estimate
• Maintain a consolidated daily cash position across all Emapta entities, currencies, and bank accounts
• Monitor foreign exchange exposure where billing and payroll currencies do not match and recommend hedging when the mismatch is material

Loan and Debt Facility Management

• Own lender relationships end to end, including drawdown and repayment requests, interest calculations, and covenant compliance tracking against credit agreements
• Prepare and submit lender compliance certificates and covenant reporting packages on schedule, flagging headroom or breach risks to the CFO well in advance
• Drive refinancing, facility upsizing, or incremental debt capacity analyses and provide the CFO with recommendations based on the current rate cycle, not assumptions from the previous cycle
• Maintain the debt schedule, including drawdowns, amortization, interest, and maturities, as the single source of truth supporting board and sponsor reporting

Treasury Investment and Yield Optimization

• Actively invest surplus operating cash within board-approved risk and liquidity parameters using money market funds, short-term deposits, or equivalent instruments so idle cash does not sit at zero yield
• Establish and maintain a treasury investment policy covering approved instruments, counterparty limits, tenor limits, and minimum liquidity buffers
• Publish a monthly treasury scorecard covering cash by category-operating, investable, and restricted-blended yield achieved against benchmarks, and interest income captured versus potential income
• Benchmark banking relationships and facility pricing periodically to confirm Emapta is not overpaying for credit or receiving below-market returns on deposits

Accounting Partnership

• Work daily with the Accounting team on bank reconciliations, cash application timing, and intercompany funding flows, recognizing that forecast accuracy depends on reliable underlying cash data
• Align the treasury cash position with the general ledger-owned bank reconciliation on a defined cadence, ensuring Treasury and Accounting report one consistent cash balance
• Coordinate intercompany loans and funding arrangements with Accounting and Tax to keep transfer pricing and intercompany interest audit-ready and covenant-compliant

Corporate Finance and Governance Support

• Provide liquidity and debt inputs for the rolling forecast and board and sponsor reporting packages owned by the Director, FP&A
• Own covenant reporting, lender due diligence, and related data requests as the accountable Director, rather than as a support function
• Maintain bank signatory, wire approval, and treasury control documentation, with clear segregation of duties between execution by Treasury and recording by Accounting

Treasury Function Development - Phase 2

• Design the treasury operating model-including policies, controls, and reporting cadence-before adding headcount
• Hire and lead a small treasury team once volume justifies additional resources beyond what automation and process design can absorb
• Establish India as Emapta's treasury operating hub for cross-border cash management as the entity footprint grows

Join the Top 1% Talent. A Better Career. A Better Life.

Join us at Emapta, and let your professional journey flourish in the heart of India's vibrant culture!

Recognized as one of Asia's rising tech and outsourcing destinations, we offer a wealth of opportunities to showcase your talent to the world. At Emapta, we connect you with global clients, giving you international exposure without leaving the comfort of your home country. With over 1,200 international clients and a decade of proven success, we provide a strong foundation for your career growth. Here, innovation, collaboration, and continuous learning are part of everyday life, and work-life balance is more than just a promise-it's a reality.