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Treasury Manager

1 month ago

Gurugram, India OYO Full time

Job Responsibilities :

  • Mitigate financial risks to safeguard the organization's resources.
  • Build and maintain relationships with banks and financial institutions to secure favorable terms.
  • Prepare and present treasury reports regularly to senior management and the board.
  • Manage the accounting team, oversee daily operations, and approve payments and disbursements.
  • Supervise treasury functions, including cash flow forecasting, bank coordination, and managing financial transactions.
  • Ensure compliance with accounting standards, TDS, and other regulatory tax requirements.
  • Verify monthly journal entries to accurately reflect financial activities.
  • Monitor the daily cash position and review all cash movements.
  • Ensure timely payment of interest and associated charges.
  • Ensure that your daily actions and decisions align with our company’s purpose.