Treasury Operations Manager

3 days ago


Mumbai, Maharashtra, India Waaree Group Full time

We are seeking a highly skilled Treasury Operations Manager to join our Waaree Group team in Goregaon East. As a key member of our finance department, you will be responsible for managing treasury functions, including cash flow, fund allocation, and investments to optimize liquidity and financial stability.

About the Role

As a Senior Manager, you will oversee accounting processes, ensure compliance with financial regulations, and lead internal and external audits to maintain robust financial controls. You will also have hands-on experience with SAP modules, ensuring seamless integration of financial data, reporting accuracy, and process optimization.

Key Responsibilities:
  • Manage treasury functions, including cash flow, fund allocation, and investments to optimize liquidity and financial stability.
  • Oversee accounting processes, ensuring compliance with financial regulations.
  • Lead internal and external audits to maintain robust financial controls.
  • Have hands-on experience with SAP modules, ensuring seamless integration of financial data, reporting accuracy, and process optimization.
Requirements

To be successful in this role, you will need:

  • A CA-qualified professional with 7-10 years of experience in banking, treasury, accounting, and auditing functions.
  • Strong analytical skills to analyze financial data and make informed decisions.
  • Deep understanding of banking regulations to ensure compliance.
  • Excellent problem-solving abilities to identify and resolve complex financial issues.
  • Commitment to maintaining financial integrity and accuracy.
Estimated Salary: ₹18,00,000 - ₹25,00,000 per annum

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