Manager Treasury Operations

The Lead - Treasury Management is responsible for managing and optimizing the organization's treasury operations, ensuring effective cash flow management, working capital efficiency, funding availability, debt management, banking relationships, and financial risk mitigation. The role focuses on maintaining liquidity, supporting fund-raising activities, monitoring treasury controls, and driving process excellence across cash management, borrowing, investments, and banking operations.

Educational Qualification:

• MBA (Finance) / ICWA / Inter CA / CFA or equivalent in Financial Management.

Work Experience:

• Minimum of 12-16 years of experience in operations, or a related field, with at least 5-6 years in a middle level leadership role.
• Preferable if having SAP - TRM module knowledge or Similar ERP platform

Responsibilities

• Ensure adherence to SLAs, RSLAs and Escalation Matrix for smooth Operation & Accounting of Treasury products
• Daily review and Report open items from BRS on various Financial Instruments
• Ensure end-to-end accounting of treasury instruments with applicable Tax compliances
• Continuous review of processes to identify process automation and risk mitigation
• Handle all the BU / GCC requirement wrt MIS, Data preparation for any Business, Compliances or Govt Notices perspective.
• Ensuring no Tax default of any tax provisions in accounting and reporting.
• MIS review, reporting and handle month closing activities
• Dealing with the auditors and providing audit schedules
• Follow-up with respective BUs for Open BRS items and other key points
• Assign targets for team members & measure their performance
• Periodical meeting with respective Stakeholders on Hygiene Control areas, open issues and resolution thereof.
• Responsible to Drive all the System base, RPA projects with Team for timely closure and reports to Seniors

Prospects from a Infrastructure / Manufacturing / Finance Industry with extensive experience In Treasury operations can connect at [email protected] OR 9898791075