Treasury Manager

CIEL HR; Chennai District; On-site; INR 3,500,000 - 7,000,000; Full time

Job summary

CIEL HR in Chennai, India, seeks a seasoned Treasury leader to oversee cash flow management, banking relationships, and intercompany funding across its India entities. The role emphasizes liquidity planning and cross-border funding strategy to support global operations.

You will build integrated cash flow models covering O2C, P2P, Capex, and debtor commitments, ensuring regulatory compliance and alignment with global treasury standards.

Qualifications

• 12+ years of progressive experience in Treasury / Cash Management
• Hands-on experience building cash flow models covering O2C, P2P, Capex, and debtor commitments
• Proven track record managing banking relationships, credit facilities, and KYC/documentation in India
• Strong understanding of forex management, hedging instruments, and regulatory requirements
• Experience driving receivables management and collections with business teams
• Experience with treasury management systems (TMS) and advanced Excel

Responsibilities

• Manage daily cash positioning and liquidity planning across India's entities
• Prepare and maintain short-term and long-term cash flow forecasts; monitor variances and drive action
• Optimize working capital, surplus fund deployment, and intercompany funding
• Manage cross-border fund transfers and repatriation per country regulations
• Partner with global treasury on cash pooling, funding requirements, and liquidity reporting
• Build cash flow models incorporating O2C, P2P, Capex and debtor commitments to project liquidity needs
• Serve as primary banker liaison; manage KYC, regulatory compliance, and banking documentation
• Manage credit facilities, bank guarantees, letters of credit, and other instruments
• Collaborate with AR/finance teams on cross-border invoicing and collection issues
• Prepare treasury reports on cash position, forex exposure, and governance for leadership

Skills

Cash flow modelling

Liquidity planning

Banking relationships

Forex management

Stakeholder management

Excel (Advanced)

KYC & regulatory compliance

Education

CA / MBA (Finance) / CFA / CTP or equivalent

Tools

SAP

Oracle ERP

Job description

CASH FLOW MANAGEMENT

• Manage daily cash positioning and liquidity planning across the organization's India entities
• Prepare and maintain short-term and long-term cash flow forecasts; monitor variances and drive corrective action
• Optimize working capital, surplus fund deployment, and intercompany funding
• Manage cross-border fund transfers and repatriation in line with respective country regulations
• Partner with global treasury on cash pooling, funding requirements, and liquidity reporting
• Build and maintain integrated cash flow models incorporating Order-to-Cash (O2C), Procure-to-Pay (P2P), Capex, and debtor commitments to project short- and long-term liquidity needs

BANKING RELATIONSHIP MANAGEMENT

• Serve as the primary point of contact for banking partners in India; negotiate terms, pricing, and facilities
• Own banking documentation, KYC, and regulatory compliance requirements
• Evaluate and onboard banking products and relationships to support business growth
• Manage credit facilities, bank guarantees, letters of credit, factoring arrangements, and other banking instruments

DEBTOR / RECEIVABLES MANAGEMENT

• Partner with billing, collections, and account teams to manage receivables and drive down DSO
• Monitor ageing receivables; escalate and resolve overdue accounts
• Build and track receivables dashboards and collection-efficiency analytics
• Coordinate with global AR and finance teams on cross-border invoicing and collection issues

COMPLIANCE, CONTROLS & REPORTING

• Ensure treasury operations comply with all applicable statutory and regulatory requirements
• Prepare monthly/quarterly treasury reports cash position, forex exposure, and banking for the Treasury Head and leadership
• — Support statutory and internal audits relating to treasury, banking, and forex
• — Maintain and continuously improve treasury policies, SOPs, and internal controls
• — Support the Treasury Head on global initiatives, systems implementation, and process standardization

WHAT YOU BRING:

• — 12+ years of progressive experience in Treasury / Cash Management, ideally within IT services, consulting, or a similar global organization
• — Hands-on experience building cash flow models covering O2C, P2P, Capex, and debtor commitments; strong liquidity planning and working capital management skills
• — Proven track record managing banking relationships, credit facilities, and banking/KYC documentation in India
• — Strong understanding of forex management, hedging instruments, and applicable regulatory requirements
• — Experience driving receivables management and collections in partnership with business teams
• — Working knowledge of treasury management systems (TMS), ERP platforms (SAP/Oracle), and advanced Excel
• — CA / MBA (Finance) / CFA / CTP or equivalent professional qualification preferred
• — Experience operating in a multi-currency, multi-entity global organization; exposure to US/Europe/LATAM geographies a plus
• — Strong stakeholder management and communication skills to work with global treasury and finance teams