Treasury Manager

Employment Type: Full Time

Location: Remote

Experience: Treasury Management, Corporate Finance, Cash Management, or Financial Operations Roles

Company Description

Scry AI is a research-led enterprise AI company that builds intelligent platforms for BFSI, insurance, logistics, and industrial enterprises to drive efficiency, insight, and compliance. Our product suite includes Auriga for conversational AI, Collatio for document intelligence, and Concentio for cognitive IoT and operational intelligence. These platforms help clients convert complex, fragmented data into actionable enterprise intelligence.

We are looking for a Treasury Manager to oversee cash flow, manage financial risk, and optimize liquidity across Scry AI's operations. This role is critical in ensuring financial stability, efficient capital utilization, and effective treasury strategies.

Role Overview

As a Treasury Manager at Scry AI, you will be responsible for managing cash flow, banking relationships, and financial risk. You will work closely with finance, leadership, and external stakeholders to ensure optimal liquidity, funding, and financial planning.

This role is ideal for someone with strong financial acumen who can manage treasury operations and support strategic financial decision-making in a fast-paced environment.

Key Responsibilities

Cash Flow & Liquidity Management

• Monitor and manage daily cash positions and liquidity requirements
• Forecast cash flow and ensure availability of funds for operations
• Optimize working capital and cash utilization

Banking & Financial Operations

• Manage relationships with banks and financial institutions
• Oversee payments, collections, and fund transfers
• Ensure efficient management of banking operations and accounts

Risk Management & Compliance

• Identify and manage financial risks including liquidity, currency, and credit risks
• Ensure compliance with financial regulations and internal policies
• Implement controls and processes to safeguard financial assets

Investment & Funding Strategy

• Support short-term investments and funding decisions
• Evaluate financing options and capital structure strategies
• Provide insights on interest rates, market trends, and financial planning

Reporting & Collaboration

• Prepare treasury reports, forecasts, and financial insights for leadership
• Work closely with finance, accounting, and operations teams
• Support audits and ensure transparency in treasury activities

Required Qualifications and Skills

• Strong experience in treasury management or corporate finance
• Understanding of cash flow management, banking operations, and financial risk
• Proficiency in financial modeling, Excel, and treasury tools
• Strong analytical and problem-solving skills
• Good communication and stakeholder management abilities
• Knowledge of financial regulations and compliance standards

Our Ideal Candidate

• Is analytical and financially detail-oriented
• Can manage liquidity and financial risks effectively
• Is proactive in optimizing treasury processes and strategies
• Communicates clearly with internal and external stakeholders
• Thrives in a fast-paced, finance-driven environment
• Is interested in financial strategy, risk management, and enterprise operations

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