: 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.

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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 environment.

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, and subsidiaries.

Back Office

- Control, validate,



and follow up on financial operations initiated by the Front Office.
- Systematically document market operations.
- Ensure the security and proper execution of all group payment operations.
- Maintain and update procedures and controls related to Cash Management and Back Office.
- Contribute to the implementation of best practices in internal control, task segregation, and fraud prevention.
- Participate in team projects: bank tenders, process optimization, inclusion of new companies, etc.
- Review and update guides, operating procedures, and documentation.

Treasury IT Systems Administration

- Support the administration of the treasury IT systems (treasury software, banking communication platform, market data management software).
- Provide support to treasury system users.
- Train users (FTD and subsidiaries) on treasury IT systems.
- Participate in treasury IT system development projects.
- Gather user needs (FTD, Accounting), implement functional changes internally or with software vendors.
- Maintain daily contact with the IT department and software vendors.
- Draft specifications, procedures, and operating manuals.
- Provide functional support for testing and validating system changes.

Required Skills

- Master's degree in finance and/or treasury
- 3–6 years of experience in an international company or an audit/consulting firm specializing in treasury
- The ideal candidate combines rigor, reliability and autonomy, with strong organizational skills, attention to detail and the ability to perform effectively in a demanding international environment
- A strong understanding of cash management, cash pooling techniques, payment processes and treasury systems is required. Experience with Kyriba would be a plus. Exposure to project-based environments would also be appreciated
- Strong communication skills are also important for success in the role (written and verbal) in English (Spanish would be a plus)

Working Conditions

- Full-time position based in India
- Opportunity to work in an international and multicultural workplace

📌 Treasurer (Hyderabad)
🏢 Inetum
📍 Hyderabad