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Treasury Manager / Treasury Operations

Fresher Chennai 13 Jul, 2026

Job Location	Chennai
Education	Not Mentioned
Salary	Not Disclosed
Industry	Financial Services
Functional Area	Finance / Accounts / Tax
EmploymentType	Full-time

Job Description

Position:Treasury Manager / Treasury OperationsLocation:Chennai (Work From Office)Experience:8 YearsInterview Process:VirtualMandatory Skills:Treasury OperationsCash ManagementCash Flow & Liquidity ManagementWorking Capital ManagementCash Forecasting (Short-term & Long-term)Banking & Fund RaisingForex Management & HedgingRBI & FEMA ComplianceRisk Management (Liquidity, Interest Rate & Currency)Treasury Policies & Internal ControlsStakeholder ManagementPreferred Background:IT Services / FinTech / Product CompaniesExperience 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.

Keyskills :
treasury operationsfema

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Treasury Manager / Treasury Operations

Job Description

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