6+ yrsBengaluruOn-siteDirect career pageEst. 18–30 LPA
Posted on 11 Sept
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Job description
Structured overview of role & requirements
About This Role
- Own and optimize regional and international cash management and intercompany liquidity to maximize capital efficiency and minimize idle funds.
- Lead banking relationships, including account lifecycle management, KYC compliance, and governance for international financial institutions.
- Build predictive cash flow models using AI-assisted analytics and manage trade finance activities such as Letters of Credit to support global business scaling.
Minimum Requirements
- 6+ years of experience in corporate treasury with a focus on international cash operations, intercompany liquidity, and trade finance.
- Proficiency with ERP platforms, Treasury Management Systems (TMS), and AI-driven automation tools for treasury workflows and forecasting.
- Must work onsite from the Bangalore office as per company policy (remote work only allowed for PTO, approved leave, or travel).
- Work Experience Required: 6+ years in related treasury roles.
Ideal Candidate Profile
- Experienced in managing complex international treasury functions within a global enterprise environment.
- Skilled in leveraging AI and automation to drive treasury process modernization and enhance forecasting accuracy.
- Able to collaborate cross-functionally with Accounting, Tax, Legal, and FP&A to translate financial data into actionable business outcomes.