Senior Manager - Finance & Accounts
PuneFull-time5–7 yrsPosted open since jan 2026
Senior finance role at Iaheme in Pune. Needs 5–7 years and a CA or MBA.
About the role
The Treasury Manager will be responsible for managing the company’s liquidity, banking relationships, debt portfolio, and foreign exchange exposures to ensure optimal utilization of funds and risk mitigation. The role demands strong analytical, communication, and stakeholder management skills, with hands-on experience in cash flow planning, loan management, and treasury operations for a global IT setup.
What you'll do
- Cashflow & Liquidity Management
- Prepare and manage daily, weekly, and monthly cash flow forecasts across entities
- Monitor actual cash positions against forecasts and highlight variances
- Ensure optimal liquidity for business operations while maximizing returns on idle funds
- Coordinate with Accounts Payable, Accounts Receivable, and FP&A for cash optimization
What you need
- Treasury
- Financial modelling
- Cash flow
- FP&A
- KYC
- SOX
Good to have
- SAP
- NetSuite
- Internal controls
- Loan processing
- Variance analysis
- Reconciliation