Position: Treasury Manager / Treasury Operations

Company: Intellect Design Arena

Location: Chennai (Work From Office)

Experience: 8+ Years

Interview Process: Virtual

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.

Pay: ₹2,000,000.00 - ₹3,000,000.00 per year

Perks:
- Cell phone reimbursement
- Commuter assistance
- Health insurance
- Internet reimbursement
- Leave encashment
- Life insurance
- Paid sick time
- Paid time off
- Provident Fund

Application Question(s):
- What is your current location?
- Are you 100% comfortable with relocating to Chennai for this work-from-office job? Don't proceed if you are looking for Hybrid, WFH role.
- Have you previously applied at INTELLECT DESIGN ARENA- Bengaluru for this role, either directly or through a consultant/vendor?
- In how many days can you join? Please mention number of days Please do not write "Serving Notice"
- What is your CCTC?
- What is your ECTC (maximum package is 30 LPA only).
- How many years of hands-on experience do you have in end-to-end Treasury Op

📌 Treasury Manager (Chennai)
🏢 Basebiz Private
📍 Chennai