Treasury Manager

About Us

TAC Security is a global cybersecurity company helping organizations understand and reduce their cyber risk. Our ESOF—Enterprise Security in One Framework—platform brings together vulnerability management and cyber risk quantification to help businesses prioritize security risks and improve their security posture.

About the Role

We are looking for a Treasury Manager to manage cash flow, banking relationships and treasury operations across TAC Security’s Indian and international entities. This role will ensure adequate liquidity, strengthen financial controls and manage foreign currency exposure while supporting the company’s global growth.

The ideal candidate will bring strong treasury experience and a hands-on approach to managing funds across multiple entities and currencies.

Key Responsibilities

• Manage daily cash positions and ensure sufficient funds for payroll, vendor payments, statutory obligations and business requirements.
• Prepare rolling cash flow forecasts and monitor actual cash movements against projections.
• Consolidate cash balances across global entities and provide clear visibility into liquidity and funding needs.
• Manage banking relationships including account opening, documentation, mandates and banking facilities.
• Oversee domestic and international payments with appropriate approvals and controls.
• Monitor foreign exchange exposure and execute currency conversions or approved hedging arrangements.
• Manage surplus funds within approved investment policies with a focus on capital protection, liquidity and returns.
• Coordinate intercompany funding and cross-border transfers with Finance, Tax and external advisors.
• Support working capital planning by partnering with Accounts Receivable and Accounts Payable teams.
• Negotiate banking charges, foreign exchange rates and deposit terms.
• Maintain treasury policies, approval limits and payment controls to reduce operational and fraud risks.
• Coordinate applicable FEMA and RBI documentation and reporting with banks and advisors.
• Prepare treasury reports covering cash flow, investments, foreign exchange exposure and banking costs.
• Support audits and improve treasury processes through automation and stronger reporting.

Qualifications & Experience

• CA, MBA in Finance or an equivalent qualification.
• 5–8 years of relevant experience in treasury, cash management or corporate finance.
• Experience managing treasury operations across Indian and international entities.
• Strong understanding of cash forecasting, banking operations, foreign exchange and cross-border transactions.
• Working knowledge of FEMA, RBI requirements and treasury controls.
• Strong Excel skills and experience with ERP systems and banking platforms.
• High attention to detail with sound judgment and the ability to manage confidential financial information.
• Strong communication skills and the ability to work effectively with banks, advisors and internal stakeholders.

Preferred Experience

• Experience in a technology, SaaS or cybersecurity company.
• Exposure to multiple currencies and overseas subsidiaries.
• Experience supporting treasury operations in a listed company or a growing international business.