Treasury Associate, Cash Management & Working Capital

The role

This role manages daily treasury operations, cash flow forecasting, and working capital optimization. You will monitor global cash positions, support liquidity management, and work with banking partners to improve processes and automation.

What you will do

• Maintain and improve short-term and medium-term cash flow forecasts.
• Monitor and maintain daily global cash positions across banks, entities and currencies.
• Plan and execute intercompany transfers and cash concentration activities.
• Develop and improve working capital reporting and KPIs like DSO and DPO.
• Support day-to-day banking operations including payments, collections and KYC.
• Act as a point of contact with banking partners to resolve payment issues.
• Analyse and monitor FX exposures across entities and currencies.
• Support compliance with internal treasury policies and banking regulations.
• Support the implementation and improvement of treasury systems and tools.
• Identify opportunities to automate and streamline treasury processes.

Required qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Commerce or related field.
• 3–5 years of experience in corporate treasury, cash management or similar roles.
• Good understanding of cash management, liquidity forecasting, working capital and financial statements.
• Strong analytical and problem-solving skills.
• Advanced Excel skills and confidence working with large datasets.
• Experience working with banking portals, ERP systems (e.g., SAP, NetSuite or similar) or other financial systems.
• Strong communication skills in English.

Nice to have

• Experience in a high-growth, multi-entity / multi-currency environment
• Familiarity with ThoughtSpot or similar
• Experience in B2B, marketplaces, fintech, or payments-heavy businesses
• Exposure to multi-region structures (US/EU/India/APAC) and cross-border cash management
• Knowledge of Indian banking and FX regulations, and basic familiarity with global treasury best practices
• Professional certifications such as AMCT / CTP / CFA / CA / CMA (or working towards one)

About the company

Nivoda is a fast-growing B2B marketplace with a global footprint across the US, Europe, India and APAC. They connect businesses and streamline Diamond, Gemstones, and Jewelry supply chains.