Full-time
Treasury Manager
Posted by EMBARKGCC SERVICES PRIVATE LIMITED • Bengaluru, Karnataka, India
About the Role
Role Overview
The Treasury Manager will oversee Embarks banking relationships, liquidity management, and cash operations across domestic and international accounts, ensuring efficient capital utilization and financial discipline.
Key Responsibilities
- Manage daily treasury operations including cash positioning and fund allocation.
- Oversee banking relationships, facilities, and account management.
- Drive cash flow forecasting and working capital optimization.
- Execute payments, forex transactions, and intercompany funding.
- Monitor financial exposures and implement risk management practices.
- Ensure treasury compliance, documentation, and audit readiness.
- Support leader...
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