Senior Manager Treasury

4 days ago


Bengaluru, Karnataka, India Mancer Consulting Services Full time ₹ 6,00,000 - ₹ 8,00,000 per year

Treasury Operations

  • Oversee daily cash management, bank reconciliations, and liquidity planning.
  • Ensure compliance with internal treasury policies and external regulatory requirements.
  • Manage banking relationships and optimize cash pooling structures.
  • Support FX risk management and intercompany funding strategies.
  • Drive automation and efficiency in treasury processes.

Capex Management

  • Lead the end-to-end Capex governance process, including budgeting, approvals, and tracking.
  • Partner with business units to evaluate investment proposals and ensure alignment with strategic priorities.
  • Monitor Capex utilization and provide variance analysis and insights.
  • Ensure compliance with internal controls and capital expenditure policies.

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