TripFactory - Manager - Treasury

Treasury Overview

• Ensure timely and accurate processing of all outward remittances including wallet uploads, vendor advances, payout processing, and indirect payments.
• Implement checks and documentation protocols to ensure compliance with global and local regulatory frameworks.
  

Inward Collection Monitoring

• Manage the inward collections across B2B, B2C, and Suspense Accounts.
• Oversee reconciliation of the TF Universal Wallet and ensure correct attribution of collections against receivables with zero error tolerance.
  

Bank, Wallet & Payment Gateway Reconciliation

• Lead the reconciliation process across multiple financial touchpoints including banks, digital wallets, and payment gateways ensuring system alignment, identifying variances, and driving timely Recovery & Credit Control:
• Drive proactive collection strategies, enforce credit policies, and collaborate with commercial teams to reduce DSO (Days Sales Outstanding).
• Improve recovery metrics and minimize credit risk through data-driven credit control frameworks.
  

Vendor Onboarding & Financial Health Monitoring

• Oversee the onboarding of vendors with a robust due diligence and compliance checklist.
• Conduct periodic financial health assessments and classify vendors as active/inactive to ensure healthy financial partnerships and risk mitigation.
  

Global FX Management (Country Level)

• Manage foreign exchange exposure and mitigate risks through effective country-level FX strategies.
• Collaborate with banks and financial institutions to hedge exposures and secure favorable Requirements:
• MBA/CA/CFA preferred
• 6 to 10 years of experience in corporate treasury, with global exposure preferred
• Proven track record in managing high-volume remittances and reconciliations
• Strong understanding of FX risk management, credit control, and working capital optimization
• Proficiency in ERP systems and reconciliation tools
• Excellent analytical skills, attention to detail, and ability to lead cross-functional collaboration
• Strong communication skills with the ability to liaise effectively across internal teams and external Metrics / KPIs:
• Timeliness and accuracy of outward remittances
• DSO reduction and recovery efficiency
• Error rate in reconciliation (bank/wallet/PG)
• FX loss mitigation & income from FX strategies
• Finance cost reduction year-on-year
• Vendor onboarding turnaround time & health audit score