Manager - Treasury MIS

Role & responsibilities

The incumbent will be responsible for managing Treasury MIS, banking-related analytics, cash flow reporting, and automation initiatives while supporting strategic decision-making through accurate financial reporting and data analysis.

Key Responsibilities

• Prepare and manage MIS reports related to Banking and Treasury operations.
• Track and analyze Finance Cost, Bank Exposure, Annual Business Plan (ABP), Cash Flow, and treasury movements.
• Support treasury operations, including banking transactions, fund management, and financial reporting.
• Develop dashboards and reports using Power BI to enhance data visibility and decision-making.
• Drive automation initiatives across Treasury and Finance processes leveraging AI and digital tools.
• Ensure data accuracy, integrity, and timely reporting for management reviews.
• Collaborate with banking partners and internal stakeholders to support treasury functions.
• Prepare management presentations and reports using Excel and PowerPoint.