Treasury AssociateLocation: Mumbai, India (Hybrid)Function: Finance / TreasuryEmployment Type: Full-timeReporting Line: This position reports directly to the Global Head of Accounting & FinOps and collaborates closely with the broader Finance leadership, including the CFO, Controllers, and FP&A.About NivodaNivoda is an innovative and rapidly expanding B2B marketplace with a global presence across the US, Europe, India, and APAC. We specialize in connecting businesses, simplifying complex Diamond, Gemstones, and Jewelry supply chains, and facilitating high transaction volumes across diverse currencies and payment methods. As we continue to scale, effective treasury and cash management will play a pivotal role in enabling our growth.Role OverviewWe are seeking a Treasury Associate who possesses robust expertise in cash flow planning, working capital optimization, and short- to medium-term liquidity forecasting. This position is perfect for someone who enjoys delving into the intricacies of business operations—translating operational drivers, P&Ls, cash flows, and balance sheets into future cash positions. You will take ownership of our weekly and monthly cash forecasts, ensuring that cash is allocated efficiently and maximizing yields on surplus funds while minimizing idle balances. Additionally, you will proactively identify inefficiencies in cash and working capital management (e.g., DSO, DPO, account structures, bank fees, interest, and FX) and collaborate with Finance and Operations teams to drive improvements. This role will be based in Mumbai, working closely with FP&A, Accounting, and local business units.Key Responsibilities1. Cash Flow Planning & Forecasting: Develop, maintain, and enhance short-term (13-week / weekly) and medium-term (3–12 month / monthly) cash flow forecasts across various entities and currencies. Convert business plans, sales forecasts, P&Ls, cash flow statements, and balance sheets into accurate cash projections. Consolidate data from AR/AP, FP&A, operations, Tax, and Payroll into a unified, reconciled treasury view. Monitor forecast accuracy against actual results, elucidate variances, and refine forecasting models over time. Conduct scenario and sensitivity analyses (e.g., slower collections, FX fluctuations, changes in payment terms).2. Liquidity & Cash Position Management: Oversee daily global cash positions across banks, entities, and currencies; ensure adequate liquidity for operational needs.Facilitate and monitor intercompany transfers, funding, and cash pooling as necessary, adhering to company policies and regulations.Assist in designing and maintaining an optimal account structure (operating, collection, disbursement, escrow, etc.) to minimize costs and enhance efficiency.
Mar 6, 2026
