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Treasury Manager

Pure Storage
NewPosted today

LOCATION

Bangalore · Onsite

EXPERIENCE

6+ Years

SKILLS REQUIRED

Cash managementTreasury ManagementLiquidity ForecastingTrade FinanceIntercompany Funding

Job description

Overview

As International Treasury Manager, you will shape and safeguard Everpure's financial foundation across international entities, leading regional cash management, optimizing intercompany liquidity, and scaling banking infrastructure.

What you'll do

  • Optimize global liquidity and capital: develop regional cash optimization strategies and intercompany funding structures to maximize capital efficiency, execute short-term investments, and minimize idle liquidity across international entities.
  • Lead banking relationships and governance: serve as the strategic operational lead for international financial institutions, managing account lifecycles, user access controls, and periodic KYC compliance.
  • Build predictive cash models and trade finance: develop high-accuracy liquidity forecasts, deploy AI-assisted analytics to evaluate cash variance, and manage Letters of Credit (LCs) to ensure trade compliance.
  • Drive cross-functional excellence and compliance: partner with Accounting, FP&A, and Tax to execute month-end close reconciliations, support financial audits, and automate treasury processes.

What you'll need

  • 6+ years of progressive corporate treasury experience managing complex international cash operations, intercompany liquidity, and trade finance within a global enterprise environment.
  • Technical proficiency in ERP platforms, Treasury Management Systems (TMS), and AI-driven automation tools.
  • Outstanding analytical and cross-functional leadership skills, with a track record of translating financial insights into actionable outcomes alongside Legal, Tax, and Accounting partners.

Details

  • Location: Bangalore, India.
  • Work mode: primarily in-office at the Bangalore office, in compliance with Everpure's policies, unless on PTO, work travel, or other approved leave.

Read the full description and apply on the company’s own careers page.

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Treasury Manager