Treasury - Sr Manager

Interested candidates can share resume at [email protected]

Must have 1018 years of relevant experience in Treasury

Key Responsibilities

• Banking Operations

• Manage bank accounts, fund transfers, reconciliations and day-to-day banking transactions.

• Cash Flow Management

• Monitor daily cash flows, prepare forecasts and ensure availability of funds for business requirements.

• Liquidity Management

• Optimise fund positioning and ensure adequate liquidity for operational needs.

• Liaisoning with Banks

• Coordinate with banks on transactions, documentation, banking facilities and issue resolution.

• Domestic Payments

• Oversee timely and accurate processing of vendor, employee and statutory payments.

• Prepare Treasury MIS and cash-flow reports for management review.

• Coordinate with Finance, Accounts and Procurement teams on treasury and payment requirements.

• Support working capital and vendor financing initiatives.

Must-Haves

• 10–18 years of relevant experience in Treasury
• Strong experience in Banking Operations, Cash Flow Management and Liquidity Management.
• Hands-on experience in Domestic Payments.
• Strong bank liaisoning and banking relationship management experience.
• Manufacturing / industrial sector experience preferred.
• CA / CMA / MBA Finance or equivalent.