Treasury Director - Liquidity, Debt & Cash Management

Lead Capital Stewardship Across Debt, Liquidity, FX, and Investment Yield
Financial resilience starts with knowing exactly how capital should move, where liquidity must sit, and when funding decisions can accelerate growth. The Treasury Director will own end-to-end treasury strategy across cash forecasting, liquidity, credit facilities, lender relationships, multi-currency operations, FX exposure, and investment yield. Strengthen financial agility across an expanding international enterprise while building a long-term career with Emapta-where top 1% talent receives a top 1% experience through executive exposure, meaningful influence, flexibility, and continuous professional growth.
Snapshot
Employment Type: Full-time
Work Setup: Work From Home (Available to report onsite in Mumbai as needed)
Shift: Day Shift, 9:00 AM-6:00 PM SGT, Weekends Off
Benefits
Competitive package
Medical life insurance
Work from home arrangement
Standard government and Emapta benefits
Well-equipped, modern, and accessible offices
Employee engagement initiatives
Mentorship and exposure to global leaders and teams
Diverse, inclusive, and supportive culture
Transparent performance management
Unlimited upskilling through Emapta Academy courses (Want to know more? Visit: https://emapta.com/training-calendar/)
Qualifications
At least 10 years of treasury or corporate finance experience, with Senior Manager-level or emerging/first-time Director-level experience.
Proven end-to-end treasury ownership, including cash forecasting, liquidity management, credit facilities, debt and lender management, and treasury operations.
Strong experience in multi-entity, multi-currency environments, including managing FX exposure and currency-related risks.
Demonstrated experience managing credit facility and lender relationships, including covenant compliance, lender reporting, and refinancing discussions.
Proven experience with treasury investments and yield optimization, including actively managing returns on surplus cash.
Experience in private equity-backed or leveraged businesses preferred.
Experience in BPO, staffing, or EOR business models strongly preferred, particularly environments with significant payroll-float requirements.
Advanced Excel modeling skills; experience with treasury management systems (TMS) and bank portals is an advantage.
Strong partnership with Accounting or Controllership, including accurate reconciliation of treasury and accounting cash balances.
CTP, CA, or MBA qualification preferred but not required.
Flexibility to meet with the Global CFO during visits to India.
Responsibilities
Cash Flow Forecasting and Liquidity Management
Build and maintain a rolling 13-week cash flow forecast and a 12-month liquidity view, incorporating AR/AP timing, payroll funding cycles, and capital expenditure and financing flows
Reconcile forecasted cash against actual cash weekly and track forecast accuracy as a hard KPI using variance percentage, rather than a directional estimate
Maintain a consolidated daily cash position across all Emapta entities, currencies, and bank accounts
Monitor foreign exchange exposure where billing and payroll currencies do not match and recommend hedging when the mismatch is material
Loan and Debt Facility Management
Own lender relationships end to end, including drawdown and repayment requests, interest calculations, and covenant compliance tracking against credit agreements
Prepare and submit lender compliance certificates and covenant reporting packages on schedule, flagging headroom or breach risks to the CFO well in advance
Drive refinancing, facility upsizing, or incremental debt capacity analyses and provide the CFO with recommendations based on the current rate cycle, not assumptions from the previous cycle
Maintain the debt schedule, including drawdowns, amortization, interest, and maturities, as the single source of truth supporting board and sponsor reporting
Treasury Investment and Yield Optimization
Actively invest surplus operating cash within board-approved risk and liquidity parameters using money market funds, short-term deposits, or equivalent instruments so idle cash does not sit at zero yield
Establish and maintain a treasury investment policy covering approved instruments, counterparty limits, tenor limits, and minimum liquidity buffers
Publish a monthly treasury scorecard covering cash by category-operating, investable, and restricted-blended yield achieved against benchmarks, and interest income captured versus potential income
Benchmark banking relationships and facility pricing periodically to confirm Emapta is not overpaying for credit or receiving below-market returns on deposits
Accounting Partnership
Work daily with the Accounting team on bank reconciliations, cash application timing, and intercompany funding flows, recognizing that forecast accuracy depends on reliable underlying cash data
Align the treasury cash position with the general ledger-owned bank reconciliation on a defined cadence, ensuring Treasury and Accounting report one consistent cash balance
Coordinate intercompany loans and funding arrangements with Accounting and Tax to keep transfer pricing and intercompany interest audit-ready and covenant-compliant
Corporate Finance and Governance Support
Provide liquidity and debt inputs for the rolling forecast and board and sponsor reporting packages owned by the Director, FP&A
Own covenant reporting, lender due diligence, and related data requests as the accountable Director, rather than as a support function
Maintain bank signatory, wire approval, and treasury control documentation, with clear segregation of duties between execution by Treasury and recording by Accounting
Treasury Function Development - Phase 2
Design the treasury operating model-including policies, controls, and reporting cadence-before adding headcount
Hire and lead a small treasury team once volume justifies additional resources beyond what automation and process design can absorb
Establish India as Emapta's treasury operating hub for cross-border cash management as the entity footprint grows
Join the Top 1% Talent. A Better Career. A Better Life.
Join us at Emapta, and let your professional journey flourish in the heart of India's vibrant culture!
Recognized as one of Asia's rising tech and outsourcing destinations, we offer a wealth of opportunities to showcase your talent to the world. At Emapta, we connect you with global clients, giving you international exposure without leaving the comfort of your home country. With over 1,200 international clients and a decade of proven success, we provide a strong foundation for your career growth. Here, innovation, collaboration, and continuous learning are part of everyday life, and work-life balance is more than just a promise-it's a reality.
#EmaptaEra #EmaptaIndia

Work arrangement
Yes