Treasury Manager (Freelancer)

Soul Ai; Bengaluru; On-site; INR 1,800,000 - 2,500,000; Full time

Job summary

Soul Ai is seeking a Treasury Manager to oversee cash flow, liquidity, and financial risk. You will optimize working capital, manage banking relationships, and ensure regulatory compliance, contributing to the company’s financial stability.

Ideal candidates will have hands-on experience with treasury systems and financial software, plus strong analytical and communication skills to support strategic decision-making.

Qualifications

• Proven experience in treasury management or finance roles.

Responsibilities

• Manage cash flow and liquidity to ensure operational efficiency.
• Oversee banking relationships, financial transactions, and risk management strategies.
• Develop and implement cash management strategies to optimize working capital.
• Prepare short-term and long-term financial forecasts.
• Ensure compliance with treasury policies and regulations.

Skills

Treasury management

Cash management

Financial risk

Treasury systems

Job description

We are seeking a Treasury Manager to manage cash flow, investments, and financial risk for the organization. You will be responsible for optimizing the companys liquidity, ensuring financial stability, and overseeing treasury operations.

Key Responsibilities:

Manage cash flow and liquidity to ensure operational efficiency.

• Oversee banking relationships, financial transactions, and risk management strategies.
• Develop and implement cash management strategies to optimize working capital.
• Prepare short-term and long-term financial forecasts.
• Ensure compliance with treasury policies and regulations.

Key Skills & Experience:.

Proven experience in treasury management or finance roles.

• Strong understanding of cash management, investment strategies, and financial risk.
• Proficiency in treasury management systems and financial software.
• Excellent problem-solving, analytical, and communication skills.