Treasury Manager
Job Description
Key Responsibilities:
Cash & Liquidity Management:
- Monitor daily cash positions and forecast short-term and long-term cash requirements
- Ensure optimal utilization of funds across accounts and business units
- Coordinate intra-group fund movements and intercompany lending
Banking Operations:
- Manage day-to-day banking transactions including payments, fund transfers, and settlements
- Maintain and enhance relationships with banks and financial institutions
- Negotiate banking terms, charges, and credit facilities
Working Capital & Fund Management:
- Assist in managing working capital and ensuring adequate liquidity across locations
- Support in planning and execution of short-term borrowing (OD, CC, WCDL, etc.)
- Monitor interest costs and assist in minimizing finance costs
Treasury Reporting & Controls:
- Prepare treasury MIS reports including daily cash position, fund flow statements, bank reconciliations, etc.
Compliance & Documentation:
- Ensure compliance with banking covenants, RBI/FEMA regulations (as applicable)
- Maintain records of loan documentation, credit facilities, guarantees, and treasury-related agreements
- Liaise with auditors, banks, and internal teams during treasury reviews or audits
Qualifications & Experience:
- Education: CA / MBA Finance / M.Com / Equivalent
- Experience: 3-6 years of experience in treasury operations, with a minimum of 2 years in a banking environment
- Industry Preference: Candidates with prior experience in corporate treasury or trade finance within a bank are preferred
More Info
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Key Skills
About Company
Skills:
treasury management systems (TMS), risk management, Liquidity Management, hedging strategies, forex operations, Negotiation, financial software tools, Fund Management, Cash Flow Forecasting, Financial Modeling, Regulatory Compliance
Skills:
Treasury Controls, Working Capital Optimization, commodity risk management, FX Hedging Strategies, Treasury Automation, Liquidity Management, Data Visualization Tools, Import and Export Documentation, Trade Finance, hedge accounting, Reporting Best Practices
Skills:
Dashboards, Liquidity Management, guarantees, hedging execution, Collections, foreign currency exposures, Treasury Operations, exchange rate movements, credit facilities, Internal Controls, LC BG documentation, Cash Flow Forecasting, shipping documents, Bank Reconciliations, cash reports, working capital limits, remittances, FEMA compliance, intercompany transfers, cash positioning, Trade Finance, treasury policies, Forecasts, Regulatory Requirements, import export transactions, Payments, treasury MIS, Banking Operations
Skills:
Banking Relationship Management, Fund Management, Treasury Operations, Treasury Documentation Compliance, Borrowings, Treasury Reporting, Liquidity Management, Cash Flow Forecasting, Process Improvement, Debt Management
Skills:
Treasury experience, Microsoft Word, Reporting visualization tools