About Company
The company operates in the health and wellness technology industry, creating innovative solutions that help individuals monitor and improve their fitness and metabolic health.
Roles & Responsibilities
- Support daily liquidity management, cash positioning, and banking operations to ensure smooth fund availability across entities
- Assist in cash flow forecasting, monitoring inflows/outflows, and identifying short-term funding gaps or surpluses
- Execute and monitor treasury operations, including payments, collections, intercompany transfers, and bank reconciliations
- Support implementation and adherence to treasury policies, procedures, and internal controls
- Coordinate with domestic and international banks (US/EU/UAE) for account operations, documentation, and routine banking matters
- Assist in managing credit facilities, working capital limits, guarantees, and LC/BG documentation
- Track and report foreign currency exposures, assist in hedging execution, and monitor exchange rate movements
- Support import/export transactions, including remittances, FEMA compliance, shipping documents, and trade finance
- Prepare treasury MIS, cash reports, forecasts, and dashboards for senior management
- Ensure compliance with statutory, tax, FEMA, and regulatory requirements related to treasury activities
- Collaborate with finance, accounting, and business teams to improve cash efficiency and controls
Ideal Candidate Profile
- CA / MBA (Finance) with 36 years of relevant treasury experience
- Hands-on experience in treasury operations, cash management, and cash flow forecasting
- Exposure to working capital management, banking operations, and trade finance
- Experience working with international banks and cross-border transactions
