People Matter

Treasury Manager



Accounting & Finance
Bengaluru, Karnataka, India · India
Posted on Monday, July 8, 2024

SymphonyAI is at the forefront of innovation, leveraging cutting-edge artificial intelligence and machine
learning technologies to transform industries and drive business growth. As a global leader in AI-powered
solutions, we empower organizations to harness the full potential of data-driven insights. SymphonyAI
enterprise applications rapidly deliver transformative business value across retail, CPG, financial services,
manufacturing, media, Enterprise IT (SymphonyAI Summit) and the public sector. SymphonyAI combines
unrivalled AI technology, vertical expertise and industry-specific data and insights into applications that drive
the highest value for customers. We are one of the largest and fastest growing AI portfolios. We are on a
mission to build a “World Class Engineering Team” with a high-performance culture.

Job Description

SymphonyAI is looking for a Treasury Manager to join our team. This position is critical for maintaining financial stability, managing risk, supporting finance initiatives, and ensuring favorable cash flow globally. It requires experience in all facets of treasury and will work closely with finance and cross-functional teams.

What You’ll Do:

Cash Management

  • Oversee cash flow forecasting and ensure adequate liquidity to meet operational needs.
  • Working with Accounts Receivable and Payable teams to ensure targeted cash flow
  • Drive key cash metrics for the company.
  • Manage bank relationships and optimize banking services to minimize costs and maximize efficiency.
  • Monitor and reconcile bank accounts, ensuring accuracy and compliance with internal policies and regulations.
  • Deploy and maintain a treasury workstation for global cash oversight.

Capital Structure

  • Help support finance leadership in maintaining the company's capital structure, including the equity and debt financing mix, and manage relationships with lenders and investors.
  • Support any due diligence needs in accessing new funding (e.g., debt, equity)

Risk Management

  • Develop and implement strategies to mitigate financial risks, including interest rates, foreign exchange, and credit risks.
  • Establish hedging programs to protect against adverse market movements.
  • Monitor and assess market conditions and recommend appropriate risk management actions.
  • Consolidate and maintain all corporate insurance

Debt Management

  • Manage the company's debt portfolio, including issuing debt securities, negotiating loan agreements, and refinancing existing debt.
  • Monitor debt covenants and ensure compliance with debt agreements.
  • Evaluate financing options and recommend the most cost-effective capital structure.

Financial Reporting and Compliance

  • Prepare and analyze treasury-related financial reports for internal and external stakeholders.
  • Ensure compliance with regulatory requirements and accounting standards related to treasury activities.
  • Coordinate with internal and external auditors to provide support for audits and reviews.

Cross-Functional Leadership

  • Foster a culture of continuous improvement and professional development within the treasury department.
  • Collaborate with other departments to facilitate cross-functional initiatives and projects.

What You Need:

  • A bachelor's degree in finance, accounting, economics, or a related field; an advanced degree (e.g., MBA, CFA) is preferred.
  • Proven experience (8-14 years) in treasury management, including cash management, risk management, investment management, and debt management.
  • Strong understanding of financial markets, instruments, and regulatory requirements.
  • Excellent analytical and problem-solving skills, with the ability to make data-driven decisions.
  • Effective communication and interpersonal skills, with the ability to interact with stakeholders at all levels.
  • Leadership experience
  • Attention to detail and a commitment to accuracy and compliance.
  • Proficiency in financial analysis tools and treasury management systems.
  • Work effectively with global teams in various time zones

About Us

Who We Are

SymphonyAI is building the leading enterprise AI SaaS company for digital transformation across the most critical and resilient growth industries, including retail, consumer packaged goods, financial crime prevention, manufacturing, media, and IT service management. SymphonyAI has rapidly grown from a startup in 2017 to a leading enterprise AI company with over 3,000 talented leaders and data scientists solving the world's most challenging business problems