About the Role
The role involves managing cash flow and liquidity, funding, debt and capital management, banking and treasury operations, governance, compliance and audit, as well as stakeholder management and strategic support within a multinational or global information technology organization.

Key Responsibilities
Cash Flow & Liquidity Management
• Preparation and monitoring of rolling cash flow forecasts (minimum 6 months), including key financial KPIs such as Debt-to-Equity Ratio, Quick Ratio, and other liquidity metrics.
• Ensuring adequate funding availability for operational requirements, capital expenditure, and debt servicing obligations.
• Continuous monitoring and analysis of cash positions and liquidity requirements across all entities.
• Following with AR & AP team for payments & collection forecasts.
• Management of intercompany balances and liabilities/receivables.
• Managing the cashgap funding through short term, WCDL loans from bank and negotiating for the best rates. Funding, Debt & Capital Management
• Understanding and management of intercompany funding, bank borrowings, and related financing arrangements.
• Preparation and submission of loan applications, including supporting documentation, cash flow forecasts, coordination of legal reviews, and obtaining corporate and board approvals.
• Preparation and execution of equity funding requests.
• Leading discussions and negotiations with banks regarding funding requirements, including multiple rounds of funding reviews and approvals.




• Renewal and managing existing Fund based and Non-fund-based limits.
• Timely processing of manual treasury transactions, including interest payments, loan repayments, and ECB -related payments. Banking & Treasury Operations
• Managing relationships with banking partners and serving as the primary point of contact for all operational banking matters, including facilities, limits, significant payments, and various requests to banks.
• Arranging & managing the various bank inspections, meeting requests, stock audits and timely data submissions.
• Supporting treasury-related operational requirements, including corporate credit card onboarding, limit revisions, invoice management, and other ad hoc requests.
• Execution and coordination of extraordinary treasury transactions, including acquisition-related fund transfers. Governance, Compliance & Audit
• Ensuring compliance with J-SOX requirements, including bank reconciliations, bank authorization reviews, and user access controls.
• Supporting internal, external, and statutory audits related to treasury activities.
• Managing the external credit ratings data submissions, resolving queries, managing review meetings etc.




• Managing the data requirements relating to the tax audits, ECB compliances, application, ECB monthly returns etc.
• Liaising with auditors, consultants for submission of RBI reports, UHFC certificates, and other relevant compliance reporting.
• Maintaining robust treasury controls and ensuring compliance with internal policies and governance frameworks. Stakeholder Management & Strategic Support
• Acting as the key liaison between banks, legal, secretarial team on matters related to liquidity management, cash flow forecasting, and bank loans enhancements, new proposals or the renewals.
• Responding to financial and operational inquiries from business stakeholders including the credit rating agency regarding company performance and market trends. Qualifications
• Total experience of 4-7 years in Treasury, Corporate Finance, or related financial management functions.
• Bachelor's Degree (or equivalent) in Finance, Accounting, Business Administration, or a related discipline. Required Skills
• Proven experience in a similar role within a multinational or global information technology organization.
• Demonstrated track record in treasury operations, funding management, liquidity planning, banking relationship management, and financial transformation initiatives. Positive to have Skills
• Exposure to innovation, process improvement, design thinking, and stakeholder experience enhancement initiatives will be an added advantage.

📌 Senior Associate Specialist, Treasury (Mumbai)
🏢 NTT Global Data Centers
📍 Mumbai