Treasury Manager

Quess Corp Limited; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Quess Corp Limited, India’s largest staffing and workforce solutions company, seeks a Manager- Treasury to lead liquidity management, cash flow forecasting, and funding strategies. The role requires 3–8 years in treasury, risk management, and banking negotiations, with a focus on optimizing cash and financial risk controls.

The candidate will manage relationships with banks, oversee FX operations, and ensure RBI/FEMA compliance while delivering accurate treasury reporting to senior leadership.

Qualifications

• 3–8 years of treasury, fund management, short-term borrowing, liquidity management, and cash flow management experience in corporate or financial settings.
• Experience in cash forecasting, liquidity optimization, and financial risk management.
• Strong communication and interpersonal skills with banking partners and internal stakeholders.

Responsibilities

• Liquidity and cash flow management on daily to monthly bases; maintain forecasts.
• Develop and maintain detailed cash flow forecasts and liquidity plans.
• Manage short- and long-term funding strategies with internal and external stakeholders.
• Execute cash investments and monitor interest rate trends for efficient deployment of funds.
• Identify, assess, and mitigate treasury risks including FX and interest rate exposure; implement hedging strategies.
• Oversee banking relationships, negotiate facilities and credit lines with financial institutions.
• Oversee bank guarantee lifecycle management, tracking validity and renewals.
• Lead cash management and forecasting efforts; maintain accurate projections for budgeting.
• Prepare and present treasury reports detailing liquidity, risks, and performance metrics.
• Coordinate forex operations, rate confirmations, settlements, and RBI/FEMA compliance.
• Ensure regulatory compliance and work with audit/risk teams on controls.

Skills

Treasury management

Cash flow forecasting

Liquidity management

Financial risk management

Banking relationships

Forex operations

Education

MBA or CA

Tools

TMS software

Job description

Quess Corp Limited is India’s largest staffing and workforce solutions company and a global leader in the space. Through deep domain expertise and AI-driven digital platforms, we help businesses enhance productivity with future‑ready talent.

With a workforce of 480,000+ across eight countries and 2,200 global clients, Quess has grown from a start-up to an industry powerhouse in just 18 years. Our international presence spans Singapore, Malaysia, the Philippines, Vietnam, Sri Lanka, the UAE, and the US.

Our business lines include General Staffing, IT Solutions, Recruitment & RPO, International Mobility, TaskMo (Gig Workforce), Origint (GCC Solutions), Hamara Suite (Digital Platforms), and Shared Services & COE in Jaipur.

Quess ranks #19 among India’s Best Workplaces 2025, is certified Great Place to Work for the seventh consecutive year (2026), and has been recognised by Staffing Industry Analysts (SIA) as India’s No.1 staffing company (2025) and 37th globally (2024).

Job Title: Treasury Manage

iReporting To: Sr VP and Head- Treasury & Investor Relation

s
Role Summar

y:We are seeking an experienced and dynamic professional to join our team as Manager- Treasury. The ideal candidate will have 3-8 years of progressive experience in treasury management comprising of liquidity management, and cash flow forecasting. He/She will be responsible for ensuring optimal management of cash, liquidity, financial risks, and funding strategies to support the organization’s strategic objective

s.
Key Responsibiliti

es:
1) Liquidity & Cash Flow Manage m

• ent:Manage liquidity and cash flow on a daily, weekly, and monthly basis to ensure smooth operati
• ons.Develop and maintain detailed cash flow forecasts, ensuring liquidity to meet operational needs while optimizing interest in
• ent:Manage short-term and long-term funding strategies, working closely with internal and external stakeholders to ensure access to sufficient funds at the most competitive te
• rms.Execute cash investments and monitor interest rate trends for effective deployment of excess fu
• ent:Identify, assess, and mitigate treasury-related risks, including interest rate, currency, and liquidity ri
• sks.Implement and monitor hedging strategies to minimize financial exposure related to foreign exchange and interest rate fluctuati

on s .4) Banking Relationships & Negotiati

• ons:Manage and optimize relationships with banking partners, ensuring the company has access to the best terms for lending, borrowing, and other treasury servi
• ces.Negotiate and manage banking facilities, credit lines, and terms with financial instituti

ons.5) Bank Guaran

• tee:Oversee bank guarantee lifecycle management, including coordination with banks, tracking validity, limits, and timely renewals to avoid lap

ses.6) Cash Management & Forecast

• ing:Lead efforts in cash position analysis, and recommend efficient cash management techniq
• ues.Maintain accurate and up-to-date cash flow projections to support budgeting and financial plann

ing.7) Treasury Report

• ing:Prepare and present accurate, comprehensive treasury reports to Head Treasury, including cash forecasts, financial risks, and treasury performance metr
• ics.Ensure timely reporting of liquidity and financial positions to Head Treas

ury.8) Forex Operati

• ons:Responsible for processing and executing forex transactions, coordinating with banks for rate confirmations and settlements, and maintaining accurate deal reco
• rds.Ensure proper documentation and compliance with RBI/FEMA guidelines for all remittances and forex contra

cts.9) Regulatory & Compliance Managem

• ent:Ensure compliance with regulatory requirements related to treasury activities, including local and international banking regulati
• ons.Work closely with the internal audit and risk management teams to ensure adherence to financial controls and treasury polic

ies.
Ideal Candidate Pr

• ofileExperience: 3-8 years of experience in treasury, fund management, short term borrowing, liquidity management, and cash flow management, ideally in a corporate or financial institution set
• ting.Proven experience in managing treasury functions, including cash forecasting, liquidity optimization, and financial risk manage
• ment.
  Skills & Compete
• ncies:Strong analytical and financial modeling s
• kills.High proficiency in treasury management systems (TMS) and financial software
• tools.Excellent negotiation skills and experience managing banking relation
• ships.Solid understanding of regulatory frameworks and financial risk management prac
• tices.Strong communication, and interpersonal s

kills.
Education & Qualification r

• equiredMBA or CA qualified pr

eferred
Why

• Join Us?We are India’s Largest Staffing Company with 480,000 + associates
• with SIAWe are a listed Company with NSE &
• amp; BSERanked amongst the Top 5 Staffing companies globally by h
• eadcountTop 37 Largest Global Staffing Firms
• in 2024We have been awarded the Great Place to work for the 6th consecut