The job in short
Treasury analysis.
AuditBankingCompliance
Details
- Found
- 23 d ago · posted 2026-02-26
- Location as listed
- Bangalore, Karnataka, India
- Role
- Financial Analyst / FP&A
- Source
- The company’s own careers site
Full description
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 inter company funding.
• Monitor financial
exposures and implement risk management practices.
• Ensure treasury
compliance, documentation, and audit readiness.
• Support leadership with
liquidity insights and funding strategies.
Requirements
Qualifications
& Skills
• 5+ years of experience in
corporate treasury or banking operations.
• Strong understanding of
cash management, forex, and financial instruments.
• Experience managing
multi-bank environments.
High level of accuracy,
control orientation, and process discipline
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