Manager- Treasury

Manager - Treasury will oversee day-to-day treasury operations, banking and leasing relationships, FX and investment activities, regulatory compliance, treasury policies, and system integration. Will coordinate with the Treasury Lead and CFO with external stakeholders (Banks, Lease vendors) to ensure strong governance, liquidity management, and compliance. Key responsibilities include owning day-to-day banking relationships, managing lease-related activities and the corporate credit card program, monitoring credit limits and facilities, overseeing investments in approved instruments, authorizing bank accounts and signatories, managing FX operations and hedging, developing treasury policies and controls, preparing filings and audits, supporting statutory and internal audits, partnering with Finance Operations, FP&A and IT on system enhancements, and driving automation and SAP/Bloomberg-based data integration for treasury processes.