Treasury

Job Description:

• Monitor daily cash positions and cash flow forecasts.
• Manage company bank accounts and banking transactions.
• Ensure adequate liquidity to meet operational and business needs.
• Process and monitor payments, receipts, and fund transfers.
• Manage short-term investments and surplus funds.
• Coordinate with banks for loans, credit facilities, and other treasury products.
• Track and manage foreign exchange (FX) exposure and currency risks.
• Support debt management, borrowing, and repayment schedules.
• Prepare treasury reports, cash flow statements, and management dashboards.
• Ensure compliance with internal controls, financial policies, and regulatory requirements.
• Collaborate with Finance, Accounts Payable, Accounts Receivable, and Business teams.

Responsibilities:

• Monitor daily cash positions and cash flow forecasts.
• Manage company bank accounts and banking transactions.
• Ensure adequate liquidity to meet operational and business needs.
• Process and monitor payments, receipts, and fund transfers.
• Manage short-term investments and surplus funds.
• Coordinate with banks for loans, credit facilities, and other treasury products.
• Track and manage foreign exchange (FX) exposure and currency risks.
• Support debt management, borrowing, and repayment schedules.
• Prepare treasury reports, cash flow statements, and management dashboards.
• Ensure compliance with internal controls, financial policies, and regulatory requirements.
• Collaborate with Finance, Accounts Payable, Accounts Receivable, and Business teams.

Qualifications:

MBA (Finance), CA, CMA, CFA, or equivalent qualifications are often preferred

About Us:

At Zensar, we're "experience-led everything". We are committed to conceptualizing, designing, engineering, marketing, and managing digital solutions and experiences for over 130 leading enterprises. We are a company driven by a bold purpose: Together, we shape experiences for better futures. Whether for our clients, our people, or the world around us, this belief powers everything we do. At the heart of our culture is ONE with Client - a set of four core values that reflect who we are and how we work: One Zensar, Nurturing, Empowering, and Client Focus.

Part of the $4.8 billion RPG Group, we're a community of 10,000+ innovators across 30+ global locations, including Milpitas, Seattle, Princeton, Cape Town, London, Zurich, Singapore, and Mexico City. Explore Life at Zensar and join us to Grow. Own. Achieve. Learn. to be the best version of yourself.

We believe the best work happens when individuality is celebrated, growth is encouraged, and well-being is prioritized. We are an equal employment opportunity (EEO) and affirmative action employer, committed to creating an inclusive workplace. All qualified applicants will be considered without regard to race, creed, color, ancestry, religion, sex, national origin, citizenship, age, sexual orientation, gender identity, disability, marital status, family medical leave status, or protected veteran status.