FAAS Manager

About the role

We are seeking an experienced Treasury Cash Operations Manager to lead and optimize end-to-end treasury operations for global clients. This role offers an opportunity to operate at the intersection of treasury cash operations, transformation, and digital enablement, driving scalable, efficient, and controlled financial processes.

What you'll do

• Cash & Liquidity Management
• Oversee daily cash position across multiple bank accounts and geographies
• Manage short-term liquidity planning and forecasting
• Optimize cash utilization and minimize idle balances
• Monitor inflows from clients and outflows such as payroll, vendor payments, and project-related expenses

What you need

• 8–12 yrs of experience
• Financial modelling
• Treasury
• Cash flow
• SAP
• Working capital
• FP&A
• Chartered Accountant or B.Com

Good to have

• Accounts payable
• Google Analytics