Treasury Manager

Job Title: Treasury Manager / Treasury Analyst

Location: Hinjewadi Phase-1

Department: Global Business Services

Reports To: India CFO

Job Summary:

The Treasury professional is responsible for managing the organization's financial assets, ensuring optimal liquidity, mitigating financial risks, and supporting strategic financial planning. This role involves overseeing cash flow, banking relationships, investment strategies, and compliance with internal controls and external regulations.

Key Responsibilities:

Key Responsibilities:

Cash Flow Forecasting & Analysis: Develop, refine, and analyse cash flow forecasts, ensuring accuracy and alignment with business needs.

Treasury Operations: Process all import Intercompany & domestic payments, oversee all regular and exception payments, ensuring all transactions are executed efficiently and within deadlines.

Banking & Compliance Management: Administer in-house bank operations, maintain bank accounts reconciliation, maintain interest computation on loans, support in audit for treasury schedule, update signatory mandates, and manage KYC compliance.

E-Banking Administration: Handle user access, system setups, and governance across multiple banking platforms.

Process Optimization & Automation: Lead treasury automation initiatives to enhance efficiency, accuracy, and control across cash management processes.

Strategic Treasury Projects: Actively contribute to cash management, banking strategy, and treasury system implementations, driving innovation in financial operations.

Governance & Documentation: Establish and maintain robust process controls, SOPs, and process flow documentation to ensure compliance and operational excellence.

Coordination with the Bankers and Directors

In - depth knowledge of domestic and import payments

Co-ordination with banks and Financial institutions Qualifications:

Bachelor's or Master's degree in Finance, Accounting, or Economics.

7-14 years of experience in treasury, corporate finance, or banking.

Professional certifications (e.g., CFA, CTP, CPA) preferred.

Strong analytical skills and proficiency in Excel and financial software.

Experience with ERP and treasury systems (SAP, Oracle, etc.). MUST