Treasury Manager

Key Responsibilities:

Cash & Liquidity Management:

• Monitor daily cash positions and forecast short-term and long-term cash requirements
• Ensure optimal utilization of funds across accounts and business units
• Coordinate intra-group fund movements and intercompany lending

Banking Operations:

• Manage day-to-day banking transactions including payments, fund transfers, and settlements
• Maintain and enhance relationships with banks and financial institutions
• Negotiate banking terms, charges, and credit facilities

Working Capital & Fund Management:

• Assist in managing working capital and ensuring adequate liquidity across locations
• Support in planning and execution of short-term borrowing (OD, CC, WCDL, etc.)
• Monitor interest costs and assist in minimizing finance costs

Treasury Reporting & Controls:

• Prepare treasury MIS reports including daily cash position, fund flow statements, bank reconciliations, etc.

Compliance & Documentation:

• Ensure compliance with banking covenants, RBI/FEMA regulations (as applicable)
• Maintain records of loan documentation, credit facilities, guarantees, and treasury-related agreements
• Liaise with auditors, banks, and internal teams during treasury reviews or audits

Qualifications & Experience:

• Education: CA / MBA Finance / M.Com / Equivalent
• Experience: 3-6 years of experience in treasury operations, with a minimum of 2 years in a banking environment
• Industry Preference: Candidates with prior experience in corporate treasury or trade finance within a bank are preferred