Manager - Treasury

Job Summary:

We are looking for a Manager – Treasury to lead our treasury operations and ensure effective cash flow management, financial control, and banking relationships across the organization.

Key Responsibilities:

• Oversee and manage all treasury functions, including cash flow planning, liquidity management, and fund utilization.
• Maintain and strengthen relationships with banks to ensure smooth execution of treasury and financial operations.
• Monitor daily cash positions and ensure availability of funds for operational and payment needs.
• Supervise and ensure timely deposits of daily collections into respective bank accounts.
• Oversee vendor payments and ensure timely execution to avoid delays and penalties.
• Review and ensure accuracy of Bank Reconciliation Statements (BRS) for all company accounts.
• Track and manage cash inflows/outflows through both cash and banking channels.
• Lead and guide the treasury team to ensure compliance with SOPs and internal controls.
• Conduct internal checks and audits of treasury activities and company expenses.
• Collaborate with the Receivables and Finance teams to streamline cash management and customer collections.
• Prepare and present periodic treasury reports and liquidity forecasts to senior management.
• Provide strategic recommendations for improving treasury efficiency, automation, and control mechanisms.
• Perform any additional assignments from management aligned with the department’s objectives.

Requirements:

• Education: Qualified/Finalist CA,ACCA,CMA.
• Experience: Minimum 5–7 years of progressive experience in treasury or financial management, preferably in a manufacturing or FMCG setup.
• Strong understanding of banking operations, fund management, and cash flow forecasting.
• Proficiency in ERP systems and MS Excel for financial analysis and reporting.
• Excellent communication, leadership, and analytical skills.
• Ability to manage multiple priorities under tight deadlines.

Job Type: Full-time

Pay: Rs220,000.00 - Rs240,000.00 per month

Application Question(s):

• What is your current salary?
• What is your expected salary?
• What is your notice period?

Work Location: In person