Treasury Manager / Senior Treasury Executive - MBA

Corenza; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

A health and wellness technology firm in Bengaluru seeks a Treasury Manager/Senior Treasury Executive. The ideal candidate will manage daily liquidity, facilitate cash flow forecasting, and execute treasury operations. Applicants should have a CA or MBA (Finance) with 3–6 years of treasury experience and familiarity with international banking. The role involves collaborating with various teams to enhance cash efficiency while ensuring compliance with all regulatory requirements.

Qualifications

• 3–6 years of relevant treasury experience.
• Hands-on experience in treasury operations.
• Experience with international banks.

Responsibilities

• Support daily liquidity management and cash positioning.
• Assist in cash flow forecasting and monitoring inflows/outflows.
• Execute and monitor treasury operations and bank reconciliations.
• Support implementation of treasury policies and procedures.
• Coordinate with domestic and international banks.

Skills

Treasury operations

Cash management

Cash flow forecasting

Working capital management

Banking operations

Trade finance

Cross-border transactions

Education

CA or MBA (Finance)

Job description

Treasury Manager / Senior Treasury Executive - MBA

About Company

The company operates in the health and wellness technology industry, creating innovative solutions that help individuals monitor and improve their fitness and metabolic health.

• Support daily liquidity management, cash positioning, and banking operations to ensure smooth fund availability across entities
• Assist in cash flow forecasting, monitoring inflows/outflows, and identifying short-term funding gaps or surpluses
• Execute and monitor treasury operations, including payments, collections, intercompany transfers, and bank reconciliations
• Support implementation and adherence to treasury policies, procedures, and internal controls
• Coordinate with domestic and international banks (US/EU/UAE) for account operations, documentation, and routine banking matters
• Assist in managing credit facilities, working capital limits, guarantees, and LC/BG documentation
• Track and report foreign currency exposures, assist in hedging execution, and monitor exchange rate movements
• Support import/export transactions, including remittances, FEMA compliance, shipping documents, and trade finance
• Prepare treasury MIS, cash reports, forecasts, and dashboards for senior management
• Ensure compliance with statutory, tax, FEMA, and regulatory requirements related to treasury activities
• Collaborate with finance, accounting, and business teams to improve cash efficiency and controls

Ideal Candidate Profile

• CA / MBA (Finance) with 3–6 years of relevant treasury experience
• Hands‑on experience in treasury operations, cash management, and cash flow forecasting
• Exposure to working capital management, banking operations, and trade finance
• Experience working with international banks and cross‑border transactions

Bangalore Urban, Karnataka, India