Treasury Manager

1 day ago


Bengaluru, Karnataka, India Search Advisers Services Guj Full time ₹ 20,00,000 - ₹ 25,00,000 per year

Role & responsibilities

  • Manage daily cash flow, forecasting, and reporting to ensure adequate liquidity across all entities.
  • Develop and implement treasury strategies to optimize working capital and reduce financial risk Build supply chain financing solution for suppliers bringing value tooverall ecosystem
  • Monitor and manage debt facilities, interest, and loan covenants
  • Seamless fund management with focused deployment strategies & sharp market insight Maintain and develop strong relationships with banks and financial institutions
  • Coordinating with internal stakeholders for business requirement
  • Partnering with business to add value in new & innovative banking structures & modeling, negotiations, compliance and reporting
  • Execute FX and hedging strategies to manage currency risks
  • Ensure compliance with internal policies and external regulations related to treasury activities Oversee banking administration, including account opening/closure, signatory management, and online banking platforms
  • Collaborate with Accounting and Finance teams to ensure accurate cash accounting and forecasting
  • Assist with investment planning and cash reserve strategies
  • Support internal and external audits related to treasury activities
  • MTM valuation & accounting
  • Bookkeeping & Month end activities
  • SOX compliance & meeting audit requirement
  • Summary dashboard for respective areas

Preferred candidate profile

Treasury exp with Stakeholder management exp


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