Treasury Manager / Senior Manager Global Treasury

Location: Chennai

Experience: 15 - 20 Years

CTC: Up to 50 LPA

Work Mode: Work From Office | Full Time

Function: Finance Treasury

Reporting To: Treasury Head

About the Role

We are looking for an experienced Treasury Manager / Senior Manager to lead global treasury operations, with strong expertise in Cash Flow Management, Liquidity Planning, Banking Relationship Management and Forex Risk Management.

The role will work closely with the Treasury Head, global finance teams, banks, AR and business stakeholders to manage liquidity, optimize working capital, strengthen banking partnerships and effectively manage foreign exchange exposure across a multi-currency, multi-entity global organization.

Key Responsibilities

Cash Flow & Liquidity Management

- Lead daily cash positioning, cash flow forecasting and liquidity planning across global entities.
- Prepare short-term and long-term cash flow forecasts, analyze variances and drive corrective actions.
- Develop integrated cash flow models covering O2C, P2P, Capex, debtor commitments and working capital.
- Manage surplus fund deployment, intercompany funding and cross-border fund transfers.
- Support global cash pooling, funding requirements and liquidity reporting.

Banking Relationship Management

- Manage relationships with global and domestic banking partners.
- Act as a key point of contact for bank negotiations, pricing, facilities and banking products.
- Manage banking documentation, KYC and regulatory compliance.
- Handle credit facilities, bank guarantees, Letters of Credit (LC), factoring and other banking instruments.
- Liaise with banks for forex deals, rate negotiation and settlement.

Forex & Hedging





- Manage foreign exchange exposure arising from client billing, vendor payments and intercompany transactions.
- Design and execute Forex Hedging strategies, including forward contracts and other hedging instruments.
- Monitor forex rates, currency movements and market trends.
- Partner with business and finance teams on forex exposure, hedging decisions and risk management.
- Ensure forex and hedging transactions comply with applicable regulatory requirements.

Receivables & Working Capital

- Partner with AR, Billing and Business teams to monitor receivables health and DSO trends.
- Incorporate receivables and collection trends into cash-flow forecasting and working capital planning.
- Identify significant overdue exposures and potential cash-flow risks.
- Coordinate with global AR and finance teams on cross-border invoicing and collection issues having forex or funding implications.

Compliance, Controls & Reporting

- Ensure Treasury operations comply with applicable statutory and regulatory requirements.
- Prepare monthly/quarterly Treasury reports covering cash position, forex exposure and banking activities.
- Support internal and statutory audits related to Treasury, banking and forex.
- Develop and improve Treasury policies, SOPs, controls and processes.
- Support Treasury transformation,



systems implementation and process standardization initiatives.

Desired Candidate Profile

- 15–20 years of progressive experience in Treasury / Cash Management / Corporate Finance.
- Strong experience in Global Treasury Operations within IT Services, Consulting or another global organization.
- Proven expertise in Cash Flow Management, Liquidity Planning and Working Capital Management.
- Strong hands-on experience in Forex Management, Forex Hedging and currency risk management.
- Experience in Bank Reconciliation, banking operations and global bank relationship management.
- Strong exposure to US client / US business workplace and international transactions.
- Experience managing banking facilities, KYC, guarantees, LC, factoring and treasury documentation.
- Experience working with multi-currency and multi-entity global organizations.
- Exposure to TMS, SAP/Oracle ERP and Advanced Excel is preferred.
- Candidates currently operating at Manager / Senior Manager / Director-level Treasury responsibilities will be considered for the leadership scope.
- Excellent communication, stakeholder management, analytical and negotiation skills.
- CA / MBA Finance / CFA / CTP or equivalent professional qualification preferred.

Why This Role?

- Opportunity to manage Global Treasury operations from India.
- Direct interaction with global finance teams and banking partners.
- High-impact role covering Cash, Banking, Forex, Liquidity and Working Capital.
- Exposure to a multi-currency, multi-entity global business environment.
- Opportunity to drive Treasury controls, process improvements and strategic initiatives.

📌 Treasury Manager / Senior Manager Global Treasury (Chennai)
🏢 CIEL HR
📍 Chennai