Treasury Manager

Role & responsibilities

VensureHR is HR | Payroll | Employee Benefits | HiringNo matter what size your business is, VensureHR offers comprehensive HR and technology services such as payroll, employee benefits, compliance, and recruiting.

Your main responsibilities will include:

• Overseeing day-to-day treasury operations, including cash positioning, cash pooling, and intercompany funding
• Leading cash flow forecasting and analysis to support liquidity planning and capital deployment
• Managing foreign exchange (FX) exposure, recommending and executing hedging strategies to minimize risk
• Building and maintaining strong banking relationships, negotiating terms, credit lines, and service agreements
• Supporting the review of funding needs, investments, and treasury accounting processes
• Monitoring compliance with internal controls, treasury policies, and regulatory requirements
• Partnering with business leaders and finance teams to manage treasury-related risk in alignment with strategic goals
• Providing regular reporting to senior leadership on cash positions, liquidity risk, hedging activity, and treasury KPIs
• Leading and supporting treasury projects and system implementations, including treasury management systems (TMS)

• Basic Details:

• 1. Years of experience
• 2. Current CTC (fixed + variable)
• 3. Expected CTC
• 4. Notice period
• 5. Who do you report to
• 6. Do you handle a team
• 7. Summary of the profile
• 8. Reason for job change
• 9. Are you comfortable working US Shift