This role is for one of Weekday’s clients
Salary range: Rs 2000000 - Rs 3500000 (ie INR 20 - 35 LPA)

Min Experience: 10+ years
Location: Bengaluru, Karnataka, India
JobType: full-time
We are seeking a meticulous, proactive, and experienced Treasury Manager to oversee day-to-day treasury operations, payment processing, cash management, banking relationships, and financial controls.
The role will have a solid focus on cheque-based and manual payment processes, ensuring timely execution of critical transactions while maintaining accurate documentation, regulatory compliance, and strong relationships with banking partners.
The ideal candidate will have extensive experience in treasury operations, corporate banking, payment processing, cash flow management, and coordinating with internal stakeholders and financial institutions.
Key Responsibilities
Cheque Management & Payment Processing
Oversee the preparation, tracking, and processing of cheques for vendor payments, payroll, and other business disbursements.




Coordinate with authorized internal signatories to ensure timely cheque signing and completion of required documentation.
Maintain accurate physical and digital records of cheque transactions with complete audit trails.
Monitor payment schedules and ensure critical payments are executed within defined timelines.
Coordinate manual and digital payment processes while maintaining strong operational controls.
Banking & Relationship Management
Build and maintain strong working relationships with branch managers and key contacts across partner banks.
Act as the primary point of contact for day-to-day banking and treasury requirements.
Coordinate with banks to facilitate timely and prioritized processing of critical transactions.
Resolve banking and transaction-related queries, including fund transfers, cheque clearances, payment issues, and escalations.
Coordinate with multiple banking partners to ensure smooth and uninterrupted treasury operations.
Treasury Operations

📌 Treasury Manager (Bengaluru)
🏢 Weekday AI
📍 Bengaluru