Job Title: Manager – Treasury
Location: Mumbai
Company: Aditya Birla Fashion and Retail Limited (ABFRL)
About the Role
We are looking for a dynamic professional to join our Treasury team as a Manager – Treasury. This role is critical in managing liquidity, optimizing cash flow, and supporting strategic financial operations across the organization.
Key Responsibilities
1. Treasury & Cash Management
- Manage daily liquidity and ensure optimal utilization of funds in line with company policies
- Prepare and monitor daily and monthly cash flow statements
- Oversee debt levels and ensure efficient working capital management
- Execute online fund transfers and maintain banking operations
2. Debt & Capital Market Activities
- Support issuance of Commercial Papers (CPs) including documentation and listing with BSE
- Maintain a balanced mix of long-term and short-term debt
- Ensure compliance with lender requirements and timely financial submissions
- Maintain and strengthen relationships with credit rating agencies
3. Banking & Financial Operations
- Establish and manage credit lines to support liquidity needs
- Collaborate with banks and financial institutions for treasury operations
- Drive financial solutions such as vendor financing, debtor discounting, and operating leases
4. Reporting & Compliance
- Prepare monthly MIS reports and submit to management within timelines
- Support audits by resolving queries and providing required documentation
- Ensure compliance with internal policies and external regulatory requirements
Key Challenges
- Managing cash flow in a dynamic retail environment with long business cycles
- Navigating liquidity constraints and ensuring availability of funds
- Handling increased debt levels and maintaining financial stability
- Delivering accurate and timely financial reporting aligned with book records
Stakeholder Management
- Internal: Business and functional teams across divisions
- External: Banks, auditors, and credit rating agencies
Preferred Qualifications & Skills
- Strong understanding of treasury operations, cash flow management, and financial instruments
- Experience in debt management and capital market instruments (Commercial Papers)
- Proficiency in MIS reporting and financial analysis
- Excellent stakeholder management and communication skills
- Ability to work in a fast-paced, high-responsibility environment
