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Treasury Manager

Actively Reviewing the Applications

Movate

India, Tamil Nadu, Chennai Full-Time On-site

Posted 2 days ago • Apply by June 6, 2026

Job Description

Hello Network,

🚨 We’re Hiring | Treasury Manager

🎓 Education: MBA (Finance) / CA

📍 Experience: 5–7 years in Treasury / Corporate Finance

📍 Location: Chennai

We are looking for a Global Treasury Manager to join our finance team. This role will focus on managing treasury operations, supporting cash and liquidity planning, and coordinating with banking partners across regions.

🔹 Key Responsibilities:

💰 Cash and liquidity Management: Manage daily cash operations and monitor global cash positions

📊 Forecast cash flows to ensure adequate liquidity for business needs

📈 Investment Oversight: Support investment activities and ensure alignment with treasury policies

⚖️ Finance risk management: Monitor financial risks related to foreign exchange, liquidity, and interest rates

🏦 Banking Relations: Maintain relationships with banking partners and support credit facilities

✅ Policy: Ensure treasury policy compliance, regulatory adherence, and audit readiness

📑 Financial reporting and analysis: Prepare treasury reports and financial analysis for leadership review

🤝 Team management: Collaborate with finance teams across regions to support global treasury operations

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