Treasurer (Hyderabad)

Treasurer (Hyderabad)

14 Oct
|
Inetum
|
Hyderabad

14 Oct

Inetum

Hyderabad

Job Description: Treasurer - Cash Management, Systems & Back Office
INETUM is an agile IT service provider, an international group certified Top Employer Europe 2025. In the post-digital transformation era, we are committed to ensuring that each of our 28,000 digital athletes can continuously renew themselves, positively experiencing their own digital flow.
Each of our talents can shape their career path according to their preferences, pragmatically engage with their clients for a world with a positive impact, innovate locally in 28 countries, and harmonize their professional investment and personal well-being.
Job Description:
As part of the Group Treasury team’s development, we are looking for a Treasurer to support cash management, back-office activities and treasury systems administration within the Group Financing and Treasury Department.
Reporting to the Head of Cash Management, Systems & Back Office, this role is part of a lean Group Treasury team of five people and offers broad exposure to day-to-day treasury operations,



internal controls and treasury tools in an international setting.
The successful candidate will contribute to the smooth execution of treasury processes, support subsidiaries on operational topics, and participate in the continuous improvement of treasury systems and procedures.
Cash Management:
• Manage daily cash flow with a target of zero cash balance and minimize financial and banking fees.
• Establish the Group Treasury's liquidity position in different currencies.
• Ensure the proper execution of payments and management of bank balances.
• Optimize and improve intra-Group liquidity management performance.
• Liaise with subsidiaries on cash management (cash management, foreign exchange) and assist them in optimizing their daily liquidity management.
• Monitor and control banking fees across the Group to ensure continuous rationalization.
• Participate in the daily cash forecasting process in coordination with Front, Middle Office, a

📌 Treasurer (Hyderabad)
🏢 Inetum
📍 Hyderabad

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