---
title: "Santosh Shirodkar - Treasury Manager in India | Tal"
description: "Meet Santosh Shirodkar, Treasury & Finance Professional (13+ yrs) | Cash Forecasting, Liquidity & Working Capital Management | Treasury Operations, Debt Management, Banking & AP Controls | Driving Cash Optimization & Financial Stability based in India. AI stack includes claude code, claude, and n8n."
image: "https://tal.club/meet/santosh-shirodkar/share-image"
---

# Santosh Shirodkar on Tal

## Headline

Treasury & Finance Professional \(13\+ yrs\) \| Cash Forecasting, Liquidity & Working Capital Management \| Treasury Operations, Debt Management, Banking & AP Controls \| Driving Cash Optimization & Financial Stability

## About

Treasury & finance isn’t just about moving money \- it’s about enabling smart, confident decisions\. That’s what I do\. I’m a Treasury and Finance professional with 12\+ years of experience across Accounting and Treasury Operations, working with global and Indian stakeholders to build resilient, efficient, and scalable treasury frameworks\. Over the years, I’ve led end\-to\-end treasury operations, including liquidity planning, cash flow forecasting, global cash management, and bank relationship management\. I partner with teams across India, the US, and the UK to design integrated treasury models that support business growth, optimise working capital, and strengthen financial resilience\. Some impact highlights: • Reduced manual trade\-related calls by \~90% through process digitisation and automation • Enabled 100% digital FX deal booking across key banking platforms, improving speed and control • Achieved FX cost optimisation through active monitoring of bank spreads and negotiation • Built real\-time dashboards for daily cash visibility, enhancing decision\-making • Optimised investment returns and liquidity through timely investment decisions • Ensured 100% compliance with internal controls, audits, and regulatory requirements • Streamlined month\-end treasury closure, improving accuracy and reporting timelines My expertise spans: • Treasury Operations, Cash & Liquidity Management • Cash Flow Forecasting & Working Capital Management / BG /LC • Banking Operations & Global Bank Relationships • FX / Hedging / & Interest Rate Risk Management • Debt Management & Covenant Compliance • Accounts Payable & Payment Controls • Financial Controls & Risk Management • Stakeholder Management & Cross\-functional Collaboration • Process Improvement, Automation & Treasury Transformation I enjoy working at the intersection of operations, strategy, and technology—leveraging data, systems, and banking partnerships to create measurable value\. Whether it’s optimising liquidity, improving cash visibility, or driving efficiency, I focus on practical, scalable, and control\-driven solutions\. Looking ahead, I’m keen to contribute to founder\-led and growth\-oriented organisations where treasury is a strategic partner\. I’m particularly interested in building or scaling treasury functions, leading digital transformation, and supporting leadership in expansion and capital decisions\. If you’re looking to strengthen treasury, optimise cash and FX, or enhance liquidity visibility—let’s connect\.

## Location

India

## AI stack

claude code

claude

n8n

notebooklm

openai

Wispr Flow

## Work experience

Treasury Manager at Ultrahuman, Jun 2025 \- Present · 1 yr 6 mos, Bengaluru, Karnataka, India

Manager Treasury and Accounts at Porter, Feb 2019 \- Jun 2025 · 6 yrs 5 mos, Bengaluru, Karnataka, India

Senior Financial Accountant at Mallikarjun Aromatics Pvt\. Ltd\. \(Sumitra Group\), Oct 2016 \- Nov 2018 · 2 yrs 2 mos

Account Officer at ST MILAGRES CREDIT SOUHARDHA CO OPERATIVE SOCIETY LTD KARWAR, Oct 2015 \- Nov 2016 · 1 yr 2 mos, Karwar, Karnataka, India

Process Executive at Infosys, Aug 2011 \- Oct 2012 · 1 yr 3 mos, Bengaluru, Karnataka, India

## Education

Master of Business Administration \- MBA, Finance and Financial Management Services, Visvesvaraya Technological University \(VTU\)

Bachelor of Business Administration \- BBA, Finance and Financial Management Services, Karnataka University, Dharwad

[View the original profile](https://tal.club/meet/santosh-shirodkar)

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