Treasury Director - Liquidity, Debt & Cash Management

Lead Capital Stewardship Across Debt, Liquidity, FX, and Investment Yield

Financial resilience starts with knowing exactly how capital should move, where liquidity must sit, and when funding decisions can accelerate growth. The Treasury Director will own end-to-end treasury strategy across cash forecasting, liquidity, credit facilities, lender relationships, multi-currency operations, FX exposure, and investment yield. Strengthen financial agility across an expanding international enterprise while building a long-term career with Emapta-where top 1% talent receives a top 1% experience through executive exposure, meaningful influence, flexibility, and continuous professional growth.

Snapshot

• Employment Type: Full-time
• Work Setup: Work From Home (Available to report onsite in Mumbai as needed)
• Shift: Day Shift, 9:00 AM-6:00 PM SGT, Weekends Off

Benefits

• Competitive package
• Medical life insurance
• Work from home arrangement
• Standard government and Emapta benefits
• Well-equipped, modern, and accessible offices
• Employee engagement initiatives
• Mentorship and exposure to global leaders and teams
• Diverse, inclusive, and supportive culture
• Transparent performance management
• Unlimited upskilling through Emapta Academy courses (Want to know more Visit: https://emapta.com/training-calendar/)

Qualifications

• At least 10 years of treasury or corporate finance experience, with Senior Manager-level or emerging/first-time Director-level experience.
• Proven end-to-end treasury ownership, including cash forecasting, liquidity management, credit facilities, debt and lender management, and treasury operations.
• Strong experience in multi-entity, multi-currency environments, including managing FX exposure and currency-related risks.
• Demonstrated experience managing credit facility and lender relationships, including covenant compliance, lender reporting, and refinancing discussions.
• Proven experience with treasury investments and yield optimization, including actively managing returns on surplus cash.
• Experience in private equity-backed or leveraged businesses preferred.
• Experience in BPO, staffing, or EOR business models strongly preferred, particularly environments with significant payroll-float requirements.
• Advanced Excel modeling skills; experience with treasury management systems (TMS) and bank portals is an advantage.
• Strong partnership with Accounting or Controllership, including accurate reconciliation of treasury and accounting cash balances.
• CTP, CA, or MBA qualification preferred but not required.
• Flexibility to meet with the Global CFO during visits to India.

Responsibilities

Cash Flow Forecasting and Liquidity Management

• Build and maintain a rolling 13-week cash flow forecast and a 12-month liquidity view, incorporating AR/AP timing, payroll funding cycles, and capital expenditure and financing flows
• Reconcile forecasted cash against actual cash weekly and track forecast accuracy as a hard KPI using variance percentage, rather than a directional estimate
• Maintain a consolidated daily cash position across all Emapta entities, currencies, and bank accounts
• Monitor foreign exchange exposure where billing and payroll currencies do not match and recommend hedging when the mismatch is material

Loan and Debt Facility Management

• Own lender relationships end to end, including drawdown and repayment requests, interest calculations, and covenant compliance tracking against credit agreements
• Prepare and submit lender compliance certificates and covenant reporting packages on schedule, flagging headroom or breach risks to the CFO well in advance
• Drive refinancing, facility upsizing, or incremental debt capacity analyses and provide the CFO with recommendations based on the current rate cycle, not assumptions from the previous cycle
• Maintain the debt schedule, including drawdowns, amortization, interest, and maturities, as the single source of truth supporting board and sponsor reporting

Treasury Investment and Yield Optimization

• Actively invest surplus operating cash within board-approved risk and liquidity parameters using money market funds, short-term deposits, or equivalent instruments so idle cash does not sit at zero yield
• Establish and maintain a treasury investment policy covering approved instruments, counterparty limits, tenor limits, and minimum liquidity buffers
• Publish a monthly treasury scorecard covering cash by category-operating, investable, and restricted-blended yield achieved against benchmarks, and interest income captured versus potential income
• Benchmark banking relationships and facility pricing periodically to confirm Emapta is not overpaying for credit or receiving below-market returns on deposits

Accounting Partnership

• Work daily with the Accounting team on bank reconciliations, cash application timing, and intercompany funding flows, recognizing that forecast accuracy depends on reliable underlying cash data
• Align the treasury cash position with the general ledger-owned bank reconciliation on a defined cadence, ensuring Treasury and Accounting report one consistent cash balance
• Coordinate intercompany loans and funding arrangements with Accounting and Tax to keep transfer pricing and intercompany interest audit-ready and covenant-compliant

Corporate Finance and Governance Support

• Provide liquidity and debt inputs for the rolling forecast and board and sponsor reporting packages owned by the Director, FP&A
• Own covenant reporting, lender due diligence, and related data requests as the accountable Director, rather than as a support function
• Maintain bank signatory, wire approval, and treasury control documentation, with clear segregation of duties between execution by Treasury and recording by Accounting

Treasury Function Development - Phase 2

• Design the treasury operating model-including policies, controls, and reporting cadence-before adding headcount
• Hire and lead a small treasury team once volume justifies additional resources beyond what automation and process design can absorb
• Establish India as Emapta's treasury operating hub for cross-border cash management as the entity footprint grows

Join the Top 1% Talent. A Better Career. A Better Life.

Join us at Emapta, and let your professional journey flourish in the heart of India's vibrant culture!

Recognized as one of Asia's rising tech and outsourcing destinations, we offer a wealth of opportunities to showcase your talent to the world. At Emapta, we connect you with global clients, giving you international exposure without leaving the comfort of your home country. With over 1,200 international clients and a decade of proven success, we provide a strong foundation for your career growth. Here, innovation, collaboration, and continuous learning are part of everyday life, and work-life balance is more than just a promise-it's a reality.

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