• Monitor daily cash positions and cash flow forecasts.

• Manage company bank accounts and banking transactions.

• Ensure adequate liquidity to meet operational and business needs.

• Process and monitor payments, receipts, and fund transfers.

• Manage short-term investments and surplus funds.

• Coordinate with banks for loans, credit facilities, and other treasury products.

• Track and manage foreign exchange (FX) exposure and currency risks.

• Support debt management, borrowing, and repayment schedules.

• Prepare treasury reports, cash flow statements, and management dashboards.

• Ensure compliance with internal controls, financial policies, and regulatory requirements.

• Collaborate with Finance, Accounts Payable, Accounts Receivable, and Business teams.

Responsibilities
• Monitor daily cash positions and cash flow forecasts.
• Manage company bank accounts and banking transactions.
• Ensure adequate liquidity to meet operational and business needs.
• Process and monitor payments, receipts, and fund transfers.




• Manage short-term investments and surplus funds.
• Coordinate with banks for loans, credit facilities, and other treasury products.
• Track and manage foreign exchange (FX) exposure and currency risks.
• Support debt management, borrowing, and repayment schedules.
• Prepare treasury reports, cash flow statements, and management dashboards.
• Ensure compliance with internal controls, financial policies, and regulatory requirements.
• Collaborate with Finance, Accounts Payable, Accounts Receivable, and Business teams.

Qualifications
MBA (Finance), CA, CMA, CFA, or equivalent qualifications are often preferred

At Zensar, we’re “experience-led everything”. We are committed to conceptualizing, designing, engineering, marketing, and managing digital solutions and experiences for over 130 leading enterprises. We are a company driven by a bold purpose: Together, we shape experiences for better futures. Whether for our clients, our people, or the world

📌 TREASURY (Pune)
🏢 Zensar
📍 Pune