Location Mumbai, India

About the Role

Job Title: Treasury & Risk Manager (IT Services)

Role Summary: The Treasury & Risk Manager will be responsible for the organization’s treasury function and enterprise risk framework for a global IT services business. The role focuses on managing liquidity, optimizing foreign exchange exposures, safeguarding cash flows from international clients, and ensuring robust risk management practices aligned with the company’s growth strategy.

Key Responsibilities

• Treasury & Liquidity Management

• Lead cash flow planning, liquidity management, and global cash visibility
• Manage multi-currency cash flows driven by export revenues
• Optimize working capital with special focus on receivables management
• Oversee short-term and long-term funding strategies as applicable
• Monitor DSOs, billing cycles, and collection efficiencies

2. Forex Risk Management
• Manage foreign exchange exposures arising from export revenues and onsite costs, ensuring compliance with RBI/FEMA guidelines and hedge accounting standards (Ind AS 109)




• Develop and execute hedging strategies to offer predictability in revenue and EBITDA forecasts.

3. Enterprise Risk Management (ERM)
• Develop and implement enterprise-wide risk management frameworks for key risks such as - Currency risk, Client concentration risk, Geopolitical risks, Cybersecurity and operational risks, etc.
• Establish risk governance, reporting dashboards, and mitigation strategies through automation.

4. Banking & Global Operations
• Manage Banking relationships for transactional banking, international banking to ensure smooth fund flows and regulatory compliance
• Optimize banking structures (cash pooling, intercompany funding, repatriation strategies, transaction costs)

5. Receivables & Credit Risk Management
• Define customer credit policies and monitor exposure to key clients
• Work with sales and delivery teams to mitigate collection risks
• Manage bad debt provisioning and credit insur

📌 Treasury Manager (Mumbai)
🏢 NuSummit
📍 Mumbai