Treasury Associate
Treasury Associate
Location: Mumbai, India (Hybrid)
Function: Finance / Treasury
Employment type: Full-time
Reporting Line: This role reports to the Global Head of Accounting & FinOps and works closely with the broader Finance leadership, including the CFO, Controllers and FP&A.
About the Company
We are a fast-growing B2B marketplace with a global footprint across the US, Europe, India and APAC. We connect businesses, streamline complex Diamond/Gemstones/and Jewelry supply chains, and process high transaction volumes across multiple currencies and payment rails. As we scale, best-in-class treasury and cash management are critical enablers of our growth.
Role Overview
We are looking for a Treasury Associate with strong expertise in cash flow planning, working capital optimisation, and short- to medium-term liquidity forecasting. This role is ideal for someone who loves to get under the hood of how a business really works – understanding how operational drivers, P&Ls, cash flows and balance sheets translate into forward-looking cash positions. You will own and continuously improve our week-by-week and month-by-month cash forecasts, ensure cash is in the right place at the right time, and help maximise yield on surplus cash while minimising idle balances. You will also proactively identify cash and working capital inefficiencies (e.g. DSO, DPO, account structures, bank fees, interest and FX) and partner with Finance and Operations to drive improvements. You will be based in Mumbai and work closely with FP&A, Accounting, and local business teams.
Key Responsibilities
1. Cash Flow Planning & Forecasting: Build, maintain and improve short-term (13-week / weekly) and medium-term (3–12 month / monthly) cash flow forecasts across entities and currencies.
Translate business plans, sales pipelines, P&Ls, cash flow statements, and balance sheets into robust cash projections.
Consolidate inputs from AR/AP, FP&A, operations, Tax and Payroll into a single, reconciled trea...