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