Treasury Manager - GCC

Flex-i Partners; Bengaluru; On-site; INR 3,000,000 - 5,000,000; Full time

Job summary

Flex-i Partners in Bengaluru seeks an experienced treasury leader to manage liquidity, cash flow, banking relationships and financial risk. The role collaborates with Finance, Accounting, Tax and global teams to ensure strong controls and continuous improvement of treasury processes.

The candidate will monitor cash pool balances and coordinate intercompany funding to meet subsidiary needs, while driving process optimization and governance.

Qualifications

• 10+ years of experience in Treasury & finance operations.
• CTP certification preferred.
• Strong understanding of cash management, liquidity forecasting, debt and foreign exchange.
• Must have GCC experience.

Responsibilities

• Managing treasury operations - liquidity, cash flow, banking relationships, and financial risk.
• This role partners closely with Finance, Accounting, Tax, and global teams to ensure efficient cash management, strong controls, and continuous improvement of treasury processes.
• Monitor balances in cash pools and coordinate intercompany funding to meet subsidiary cash requirements.

Skills

Treasury operations

Cash management

Liquidity forecasting

Debt management

Foreign exchange

Intercompany funding

Banking relationships

GCC experience

Education

Certified Treasury Professional (CTP)

Job description

Role & responsibilities :

• Managing treasury operations - liquidity, cash flow, banking relationships, and financial risk.
• This role partners closely with Finance, Accounting, Tax, and global teams to ensure efficient cash management, strong controls, and continuous improvement of treasury processes.
• Monitor balances in cash pools and coordinate intercompany funding to meet subsidiary cash requirements.

Preferred candidate profile

• 10+ years of progressive experience in Treasury & finance operations.
• Certified Treasury Professional (CTP) certification preferred.
• Strong understanding of cash management, liquidity forecasting, debt, and foreign exchange.
• Must have global capability centres (GCC ) experience.