Senior Treasury Manager
Location: Delhi / Bangalore
Department: Treasury
Reports To: VP of Treasury
About Tazapay
Tazapay is a global payments and financial technology company enabling businesses to collect, hold, convert, and disburse funds seamlessly across borders. Our treasury function plays a critical role in ensuring liquidity, operational resilience, productive capital deployment, and scalable financial infrastructure as we expand globally.
Role Overview
We are seeking an experienced Senior Treasury Manager to lead Tazapay's global treasury operations and liquidity management framework. The role will be responsible for managing cash and liquidity across multiple banking partners, payment rails, currencies, and jurisdictions while ensuring optimal funding, risk management and operational efficiency.
The ideal candidate combines strong treasury fundamentals with fintech and payments experience, and is comfortable operating in a fast-growing, technology-driven environment.
Key Responsibilities
Liquidity & Cash Management
Manage daily global liquidity across banks,



payment partners, safeguarding accounts, operational accounts & wallets.
Forecast short-term and medium-term liquidity requirements across currencies and entities.
Optimize capital allocation and funding across payment rails, banking partners, and geographies.
Establish liquidity buffers, funding thresholds and contingency funding plans.
Monitor and improve working capital efficiency and cash utilization.
Track settlement times and continuously improve money movement routes.
Treasury Controls & Operations
Oversee daily treasury operations including funding, settlements, reconciliations and cash positioning.
Establish, maintain, and continuously improve treasury policies, standard operating procedures (SOPs), and process documentation.
Ensure timely funding of payment corridors and operational accounts.
Develop treasury controls and operating procedures to minimize operational risk.
Lead incident managem

📌 Senior Treasury Manager (Chennai)
🏢 Tazapay Pte
📍 Chennai