Quess Corp Limited is India's largest staffing and workforce solutions company and a global leader in the space. Through deep domain expertise and AI-driven digital platforms, we help businesses enhance productivity with future-ready talent.
With a workforce of 480,000+ across eight countries and 2,200 global clients, Quess has grown from a start-up to an industry powerhouse in just 18 years. Our international presence spans Singapore, Malaysia, the Philippines, Vietnam, Sri Lanka, the UAE, and the US.
Our business lines include General Staffing, IT Solutions, Recruitment & RPO, International Mobility, TaskMo (Gig Workforce), Origint (GCC Solutions), Hamara Suite (Digital Platforms), and Shared Services & COE in Jaipur.
Quess ranks #19 among India's Best Workplaces 2025, is certified Great Place to Work for the seventh consecutive year (2026), and has been recognised by Staffing Industry Analysts (SIA) as India's No.1 staffing company (2025) and 37th globally (2024).
Job Title: Manager/Sr Manager- Corporate Treasury
Location: Bangalore
Reporting To: Sr VP and Head- Treasury & Investor Relations
Team: 1-2 direct reportees
Role Summary:
We are seeking an experienced and dynamic professional to join our team as Manager/Senior Manager- Treasury. The ideal candidate will have 3-8 years of progressive experience in treasury management comprising of liquidity management, and cash flow forecasting. He/She will be responsible for ensuring optimal management of cash, liquidity, financial risks, and funding strategies to support the organization's strategic objectives.
Key Responsibilities:
1) Liquidity & Cash Flow Management:
- Manage liquidity and cash flow on a daily, weekly, and monthly basis to ensure smooth operations.
- Develop and maintain detailed cash flow forecasts, ensuring liquidity to meet operational needs while optimizing interest income
2) Fund Management:
- Manage short-term and long-term funding strategies, working closely with internal and external stakeholders to ensure access to sufficient funds at the most competitive terms.
- Execute cash investments and monitor interest rate trends for effective deployment of excess funds.
3) Risk Management:
- Identify, assess, and mitigate treasury-related risks, including interest rate, currency, and liquidity risks.
- Implement and monitor hedging strategies to minimize financial exposure related to foreign exchange and interest rate fluctuations.
4)Banking Relationships & Negotiations:
- Manage and optimize relationships with banking partners, ensuring the company has access to the best terms for lending, borrowing, and other treasury services.
- Negotiate and manage banking facilities, credit lines, and terms with financial institutions.
5) Bank Guarantee:
- Oversee bank guarantee lifecycle management, including coordination with banks, tracking validity, limits, and timely renewals to avoid lapses.
6) Cash Management & Forecasting:
- Lead efforts in cash position analysis, and recommend efficient cash management techniques.
- Maintain accurate and up-to-date cash flow projections to support budgeting and financial planning.
7) Treasury Reporting:
- Prepare and present accurate, comprehensive treasury reports to Head Treasury, including cash forecasts, financial risks, and treasury performance metrics.
- Ensure timely reporting of liquidity and financial positions to Head Treasury.
8) Forex Operations:
- Responsible for processing and executing forex transactions, coordinating with banks for rate confirmations and settlements, and maintaining accurate deal records.
- Ensure proper documentation and compliance with RBI/FEMA guidelines for all remittances and forex contracts.
9) Regulatory & Compliance Management:
- Ensure compliance with regulatory requirements related to treasury activities, including local and international banking regulations.
- Work closely with the internal audit and risk management teams to ensure adherence to financial controls and treasury policies.
Ideal Candidate Profile
- Experience: 3-8 years of experience in treasury, fund management, short term borrowing, liquidity management, and cash flow management, ideally in a corporate or financial institution setting.
- Proven experience in managing treasury functions, including cash forecasting, liquidity optimization, and financial risk management.
- Skills & Competencies:
- Strong analytical and financial modeling skills.
- High proficiency in treasury management systems (TMS) and financial softwaretools.
- Excellent negotiation skillsand experience managingbanking relationships.
- Solid understanding of regulatory frameworks and financial risk management practices.
- Strong communication, and interpersonal skills.
Education & Qualification required
- MBA or CA qualified preferred
Why Join Us
- We are India's Largest Staffing Company with 480,000 + associates with SIA
- We are a listed Company with NSE & BSE
- Ranked amongst the Top 5 Staffing companies globally by headcount
- Top 37 Largest Global Staffing Firms in 2024
- We have been awarded the Great Place to work for the 6th consecutive year
