Associate Manager - Treasury

Why Join Us

Are you inspired to grow your career at one of India's Top 25 Best Workplaces in IT industry Do you want to do the best work of your life at one of the fastest growing IT services companies Do you aspire to thrive in an award-winning work culture that values your talent and career aspirations It's happening right here at Iris Software.

About Iris Software

At Iris Software, our vision is to be our client's most trusted technology partner, and the first choice for the industry's top professionals to realize their full potential. With over 4,300 associates across India, U.S.A, and Canada, we help our enterprise clients thrive with technology-enabled transformation across financial services, healthcare, transportation & logistics, and professional services.

Our work covers complex, mission-critical applications with the latest technologies, such as high-value complex Application & Product Engineering, Data & Analytics, Cloud, DevOps, Data & MLOps, Quality Engineering, and Business Automation.

Working at Iris

Be valued, be inspired, be your best.

At Iris Software, we invest in and create a culture where colleagues feel valued, can explore their potential, and have opportunities to grow.

Our employee value proposition (EVP) is about 'Being Your Best' - as a professional and person. It is about being challenged by work that inspires us, being empowered to excel and grow in your career, and being part of a culture where talent is valued. We're a place where everyone can discover and be their best version.

• Dealing with Bank on a Daily basis for execution of various Banking activities, follow ups and other organisational requirements.
• Cash Flow Management - Reporting of Daily Bank Balances to Sr. Management to track availability of Liquidity. Preparing Project Cash flow. Reporting of monthly Working Capital Data and Liquidity Ratios with Sr. Management.
• Investment Management - Exploring Investment options in USA, Canada and Indian markets and deployment of surplus fund in various Investment Instruments.
• Working Capital Management - Working capital document scrutiny, legal vetting, settlement with the bank and execution of documents for availing Rs.120 Cr PCFC with Rs.1 Cr CC sub limit and Rs.150 Cr PSR limits (for FX deals upto 2 years). Submitting month Stock and Debtor data with Bank for DP limits.
• FX Exposure Management - Tracking of USD INR rates market News, discussing with Banks and FX consultant and bank for Booking of Forward deals with the bank on a Daily basis. SettlementDelivery of FX contracts on due dates. Tracking of FX Inwards for FX Deal settlement or funding of Cash Flows and conversion of excess amounts at market rates for. Recoding of FX deals for updating Hedges position. Resolving FX deal discrepancies with Bank based on reconciliation of FX data with bank from time to time. Reporting Hedging Status to management. Signing of outstanding FX Contract hard copies for submission with bank as compliance.
• Audit query resolution - Bank Balance confirmation, arranging data requested by auditors from bank

Perks and Benefits for Irisians

At Iris Software, we offer world-class benefits designed to support the financial, health and well-being needs of our associates to help achieve harmony between their professional and personal growth. From comprehensive health insurance and competitive salaries to flexible work arrangements and ongoing learning opportunities, we're committed to providing a supportive and rewarding work environment.

Join us and experience the difference of working at a company that values its employees' success and happiness.