Manager - Treasury

Manager - Treasury Gradiant India Private Limited Chennai, India 9/7/25 Finance

About The Organization

Gradiant is a Different Kind of Water Company. With a full suite of differentiated and proprietary end-to-end solutions for advanced water and wastewater treatment powered by the top minds in water, the company serves its clients’ mission-critical operations in the world’s essential industries, including semiconductors, pharmaceuticals, food & beverage, lithium and critical minerals, and renewable energy. Gradiant’s innovative solutions reduce water used and wastewater discharged, reclaim valuable resources, and renew wastewater into freshwater. The Boston-headquartered company was founded at MIT and has over 1,400 employees worldwide. Discover us at gradiant.com.

Job Title: Manager-Treasury

Job Location : Chennai

Key Responsibilities

• Funding & Capital Strategy
• Structure and negotiate project financing, term loans, and working capital facilities
• Liaise with banks and financial institutions to secure cost-effective funding
• Monitor utilization and repayment schedules of credit lines
• Due diligence for infusion of equity and ECB

Cash Flow & Liquidity Management

Forecast short-term and long-term cash flows across multiple projects

Ensure optimal cash positioning and intercompany fund transfers

Manage daily treasury operations including payments, collections, and reconciliations

Working Capital Optimization

Analyze receivables, payables, and inventory cycles to improve cash conversion

Implement strategies to reduce working capital requirements

Collaborate with procurement and project teams to align payment terms

Banking & Compliance

• Maintain strong relationships with banking partners and negotiate fee structures
• Ensure compliance with banking covenants and regulatory requirements
• Oversee treasury audits and internal control frameworks
• Risk Management
• Monitor foreign exchange exposures and implement hedging strategies
• Evaluate interest rate risks and recommend mitigation measures
  

Education Required

CA / CMA / MBA in Banking

Experience Required

5-8 years of total experience in treasury management

SAP Functional background

Excellent negotiation, analytical and stakeholder management skills

Technical Skills Required

Excellent MS Office skills (MS Excel mandatory)

Seamlessly Coordinate With Other Business Functions

Gradiant is an equal-opportunity employer. Qualified applicants will be considered without regard to race, color, religion, creed, sex, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability, or any other protected class.