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Corporate Treasury at Weekday AI. This role is for one of the Weekday's clients. Salary range: Rs 1900000 - Rs 3000000 (ie INR 19-30 LPA). Min Experience: 7 years. JobType: full-time. We are seeking an experienced and strategic . Corporate Treasury professional. to join our finance team. This role is pivotal in managing the organization's liquidity, funding, banking relationships, risk exposures, and investment strategies. The ideal candidate will bring a strong foundation in corporate finance, a proactive approach to risk management, and the ability to support the company’s long-term financial health.. Key Responsibilities:. . . Cash & Liquidity Management:. . . . Monitor and manage daily cash positions across multiple accounts and entities. . . Forecast short- and long-term cash flows and ensure adequate liquidity. . . Optimize internal cash management strategies to support business operations. . . . . . . Treasury Operations & Controls:. . . . Oversee treasury processes including payments, intercompany funding, and bank reconciliations. . . Ensure compliance with internal controls, audit requirements, and treasury policies. . . Implement automation and digitization to improve treasury efficiency. . . . . . . Banking & Relationship Management:. . . . Manage relationships with banks and financial institutions for credit lines, investments, and other services. . . Negotiate banking terms, fees, and documentation for optimal outcomes. . . Evaluate new banking products and services for strategic value. . . . . . . Risk Management & Hedging:. . . . Identify and manage foreign exchange, interest rate, and credit risk exposures. . . Execute appropriate hedging strategies in alignment with company policies. . . Monitor global financial markets and provide risk insights to senior leadership. . . . . . . Debt Management & Capital Structuring:. . . . Support capital raising, refinancing, and debt servicing activities. . . Maintain covenant compliance and liaise with lenders on financial reporting. . . Assist in evaluating and managing corporate capital structure. . . . . . . Investment Management:. . . . Develop and execute short-term and long-term investment strategies within approved guidelines. . . Ensure safety, liquidity, and return on surplus funds. . . Monitor performance of investment portfolios. . . . . . . Reporting & Analysis:. . . . Prepare regular treasury reports, dashboards, and analytics for senior leadership. . . Contribute to board presentations, investor relations, and financial planning. . . Support audits and regulatory filings related to treasury. . . . . . Key Skills & Qualifications:. . Bachelor’s or Master’s degree in Finance, Accounting, Economics, or related field; CA, CFA, or MBA preferred. . . 7–15 years of relevant experience in corporate treasury, banking, or financial risk management. . . Strong understanding of cash flow modeling, FX markets, derivatives, and capital markets. . . Experience with treasury management systems (TMS), ERP platforms (e.g., SAP, Oracle), and banking portals. . . Analytical, detail-oriented, and capable of making sound strategic recommendations. . . Excellent communication, stakeholder management, and negotiation skills. . . Ability to work in a fast-paced environment and adapt to evolving business needs. . . Company Location: India.