Treasury Operations & Cash Management - (Intellect Design Arena)

Position: Treasury Manager / Treasury Operations

Location: Chennai (Work From Office)
Experience: 8+ Years
Interview Process: Virtual
Budget: Up to 30 LPA (Offered CTC)
End Client: Intellect Design Arena

Position: Treasury Manager / Treasury Operations

Location: Chennai (Work From Office)
Experience: 8+ Years
Interview Process: Virtual
Budget: Up to 30 LPA (Offered CTC)

Mandatory Skills:

• Treasury Operations
• Cash Management
• Cash Flow & Liquidity Management
• Working Capital Management
• Cash Forecasting (Short-term & Long-term)
• Banking & Fund Raising
• Forex Management & Hedging
• RBI & FEMA Compliance
• Risk Management (Liquidity, Interest Rate & Currency)
• Treasury Policies & Internal Controls
• Stakeholder Management

Preferred Background:

• IT Services / FinTech / Product Companies
• Experience with Treasury Management Systems (TMS)
• Exposure to M&A, Investments, or Global Treasury Operations is an added advantage.

Key Responsibilities:

• Manage daily cash flows, liquidity, and working capital.
• Prepare and monitor cash forecasts.
• Handle banking relationships and funding activities.
• Manage forex exposure and hedging strategies.
• Ensure compliance with RBI, FEMA, and banking regulations.
• Implement treasury controls and support audits.
• Partner with finance, tax, legal, and business teams.
• Drive treasury process improvements and automation.

Kindly source relevant candidates with strong experience in Treasury Operations and Cash Management. Share only candidates who meet the mandatory skills and are open to Chennai (WFO).