Treasury Manager

6 days ago

Bengaluru, India Thyrocare Full time

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

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