Position Treasury Manager Treasury Operations 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 Shortterm Longterm 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