India - Treasury Executive

About the role

Bamboohr is looking for a Treasury Executive to join its finance team in Chennai, Tamil Nadu. This full-time role centers on overseeing the company's treasury operations, including cash management, bank relationships, and funding activities across India. The Treasury Executive will handle daily financial transactions, prepare liquidity reports, and support strategic decisions around cash deployment and investment. The position requires close coordination with the accounting and finance departments to ensure accurate and timely reporting of all treasury-related activities. The ideal candidate will thrive in a structured environment and contribute to improving treasury processes and controls.

Key facts

What you'll do

• Manage daily cash positioning and perform bank reconciliations across all operating accounts in India
• Prepare and present detailed treasury reports including cash flow forecasts and current liquidity positions
• Coordinate with partner banks to execute wire transfers, collections, and payment instructions accurately
• Monitor foreign exchange exposures and actively support hedging activities as business needs require
• Maintain and regularly update treasury procedures, policies, and documentation to ensure audit readiness
• Assist in managing short-term investments and ensuring the optimal utilization of idle cash balances
• Support the preparation of funding plans and work with lenders to maintain credit facilities
• Reconcile intercompany accounts and ensure accurate and timely reporting of all treasury transactions
• Track and report on treasury key performance indicators and cash conversion cycle metrics
• Collaborate with the accounting team to ensure timely and accurate financial closing each month
• Support regulatory compliance related to cash management practices and applicable banking regulations
• Participate in vendor and bank fee negotiations to identify opportunities for reducing transaction costs
• Liaise with the risk management team to assess and mitigate treasury-related risks on an ongoing basis

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field from a recognized university
• Minimum of three to five years of hands-on experience in corporate treasury or banking operations
• Strong understanding of cash management processes and working capital optimization techniques and best practices
• Proficiency in using treasury management systems and enterprise resource planning software platforms for daily operations
• Knowledge of Indian banking regulations and compliance requirements specific to treasury and cash management
• Excellent analytical skills with the ability to interpret complex financial data and prepare detailed reports
• Strong written and verbal communication skills in the English language for cross-functional collaboration
• Ability to manage multiple priorities and meet strict deadlines in a fast-paced and dynamic work environment
• Demonstrated ability to work under pressure and maintain accuracy in high-volume transaction processing environments
• Experience with financial systems and ERP platforms such as SAP or Oracle is considered beneficial

Nice to have

• Professional certification such as Certified Treasury Professional or CMA is a strong plus for this role
• Hands-on experience with SAP or Oracle treasury modules and related financial reporting and analytics tools
• Exposure to foreign exchange risk management and derivative instruments used for hedging currency exposures
• Prior experience working in a multinational corporation or a fast-growing and rapidly scaling organization
• Familiarity with GST, TDS, and other Indian tax compliance considerations in a treasury context

Skills & tools

• Cash flow forecasting and liquidity management across multiple bank accounts and financial institutions
• Bank relationship management and negotiation with financial institutions to secure favorable terms
• Financial reporting, variance analysis, and preparation of management dashboards for leadership review
• Treasury management systems and enterprise resource planning platforms for transaction processing and reporting
• Microsoft Excel advanced functions, pivot tables, and financial modeling for treasury analysis
• Regulatory compliance, internal controls framework, and preparation for internal and external audit reviews
• Working capital optimization and cash pooling strategies to maximize fund utilization efficiency

Practical notes

• This role is based in Chennai, Tamil Nadu and requires on-site presence at the Bamboohr office
• The Treasury Executive will report to the finance leadership team and work within the treasury function
• Standard full-time working hours apply with occasional additional hours during month-end and quarter-end close periods
• Bamboohr offers a structured onboarding process and ongoing professional development opportunities for finance professionals
• The candidate should be prepared to travel occasionally to other Bamboohr offices within India if required