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Senior Executive - Treasury

Senior Executive - Treasury

Iris Software

5 - 10 years

0 Lacs

noida

Posted:6 hours ago| Platform: GlassDoor logo

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Skills Required

software vision technology healthcare transportation logistics engineering data analytics devops cutting development learning support video management projections excel word power flow reporting negotiation compliance controls deployment tracking contracts updating reconciliation audit query

Work Mode

On-site

Job Type

Part Time

Job Description

Posted On: 18 Nov 2025

Location: Noida, UP, India

Company: Iris Software

Why Join Iris?
Are you ready to do the best work of your career at one of India’s Top 25 Best Workplaces in IT industry? Do you want to grow in an award-winning culture that truly values your talent and ambitions?
Join Iris Software — one of the fastest-growing IT services companies — where you own and shape your success story.

About Us
At Iris Software, our vision is to be our client’s most trusted technology partner, and the first choice for the industry’s top professionals to realize their full potential.

With over 4,300 associates across India, U.S.A, and Canada, we help our enterprise clients thrive with technology-enabled transformation across financial services, healthcare, transportation & logistics, and professional services.

Our work covers complex, mission-critical applications with the latest technologies, such as high-value complex Application & Product Engineering, Data & Analytics, Cloud, DevOps, Data & MLOps, Quality Engineering, and Business Automation.

Working with Us
At Iris, every role is more than a job — it’s a launchpad for growth.

Our Employee Value Proposition, “Build Your Future. Own Your Journey.” reflects our belief that people thrive when they have ownership of their career and the right opportunities to shape it.

We foster a culture where your potential is valued, your voice matters, and your work creates real impact. With cutting-edge projects, personalized career development, continuous learning and mentorship, we support you to grow and become your best — both personally and professionally.

Curious what it’s like to work at Iris? Head to this video for an inside look at the people, the passion, and the possibilities. Watch it here.

Job Title : Senior Executive

Qualifications required : B. Com and CA\CMA\MBA in Finance

Work Experience : Around 5-10 years of experience of working in a Corporate Treasury or Bank handling Forex, Investments, Banking, working capital and cash management. Preparation of financial Projections, CMA data with good understanding of financial statements and ratios. Good in handling and presenting data on Excel, word and power point

Job profile Summary : To handle the Banking operations \ relationship, Cash Flow Management and reporting, Credit line negotiation and compliance with banks, FX Hedging, Investments and internal controls in accordance with group guidelines and business requirements.

Detailed profile

Dealing with Bank on a Daily basis for execution of various Banking activities, follow ups and other organisational requirements.

Cash Flow Management – Reporting of Daily Bank Balances to Sr. Management to track availability of Liquidity. Preparing Project Cash flow. Reporting of monthly Working Capital Data and Liquidity Ratios with Sr. Management.

Investment Management – Exploring Investment options in USA, Canada and Indian markets and deployment of surplus fund in various Investment Instruments.

Working Capital Management – Working capital document scrutiny, legal vetting, settlement with the bank and execution of documents for availing Rs.120 Cr PCFC with Rs.1 Cr CC sub limit and Rs.150 Cr PSR limits (for FX deals upto 2 years). Submitting month Stock and Debtor data with Bank for DP limits.

FX Exposure Management – Tracking of USD INR rates market News, discussing with Banks and FX consultant and bank for Booking of Forward deals with the bank on a Daily basis. Settlement\Delivery of FX contracts on due dates. Tracking of FX Inwards for FX Deal settlement or funding of Cash Flows and conversion of excess amounts at market rates for. Recoding of FX deals for updating Hedges position. Resolving FX deal discrepancies with Bank based on reconciliation of FX data with bank from time to time. Reporting Hedging Status to management. Signing of outstanding FX Contract hard copies for submission with bank as compliance.

Audit query resolution – Bank Balance confirmation, arranging data requested by auditors from bank

Perks and Benefits for Irisians
Iris provides world-class benefits for a personalized employee experience. These benefits are designed to support financial, health and well-being needs of Irisians for a holistic professional and personal growth. Click here to view the benefits.

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Senior Executive - Treasury