This role is the India anchor for cash management, banking, forex and receivables working closely with the Treasury Head and global finance teams.

CASH FLOW MANAGEMENT

- Manage daily cash positioning and liquidity planning across India entities
- Prepare and maintain short-term and long-term cash flow forecasts; monitor variances and drive corrective action
- Optimize working capital, surplus fund deployment, and intercompany funding
- Manage cross-border fund transfers and repatriation in line with respective country regulations
- Partner with global treasury on cash pooling, funding requirements, and liquidity reporting
- Build and maintain integrated cash flow models incorporating Order-to-Cash (O2C), Procure-to-Pay (P2P), Capex, and debtor commitments to project short- and long-term liquidity needs

BANKING RELATIONSHIP MANAGEMENT

- Serve as the primary point of contact for banking partners in India; negotiate terms, pricing, and facilities
- Own banking documentation, KYC, and regulatory compliance requirements
- Evaluate and onboard banking products and relationships to support business growth
- Manage credit facilities, bank guarantees, letters of credit, factoring arrangements, and other banking instruments

FOREX MANAGEMENT

- Manage foreign exchange exposure arising from client billing, vendor payments, and intercompany transactions
- Execute forex hedging strategies (forward contracts and other instruments) in line with treasury policy
- Track forex rates and market trends; advise business teams on exposure and hedging decisions
- Ensure hedging and forex transactions comply with applicable regulatory requirements
- Liaise with banks on forex deals, rate negotiation, and settlement

DEBTOR / RECEIVABLES MANAGEMENT

Partner with billing, collections, and account teams to manage receivables and drive down DSO





— Monitor ageing receivables; escalate and resolve overdue accounts

— Build and track receivables dashboards and collection-efficiency analytics

— Coordinate with global AR and finance teams on cross-border invoicing and collection issues

COMPLIANCE, CONTROLS & REPORTING

— Ensure treasury operations comply with all applicable statutory and regulatory requirements

— Prepare monthly/quarterly treasury reports — cash position, forex exposure, and banking — for the Treasury Head and leadership

— Support statutory and internal audits relating to treasury, banking, and forex

— Maintain and continuously improve treasury policies, SOPs, and internal controls

— Support the Treasury Head on global initiatives, systems implementation, and process standardization

WHAT YOU BRING

— 12+ years of progressive experience in Treasury / Cash Management, ideally within IT services, consulting, or a similar global organization

— Hands-on experience building cash flow models covering O2C, P2P, Capex, and debtor commitments; robust liquidity planning and working capital management skills

— Proven track record managing banking relationships, credit facilities, and banking/KYC documentation in India

— Strong understanding of forex management, hedging instruments, and applicable regulatory requirements

— Experience driving receivables management and collections in partnership with business teams

— Working knowledge of treasury management systems (TMS), ERP platforms (SAP/Oracle), and advanced Excel

— CA / MBA (Finance) / CFA / CTP or equivalent professional qualification preferred

— Experience operating in a multi-currency, multi-entity global organization; exposure to US/Europe/LATAM geographies a plus

— Strong stakeholder management and communication skills to work with global treasury and finance teams

📌 Treasury Manager (Chennai)
🏢 CIEL HR
📍 Chennai