Manager - Treasury

Role & Responsibilities

• Manage daily treasury operations, liquidity, and cash flow forecasting.
• Ensure optimal working capital and fund utilization.
• Execute banking transactions and maintain bank relationships.
• Support Commercial Paper (CP) issuance, debt management, and compliance.
• Prepare MIS reports and support audits and lender requirements.
• Coordinate with banks, rating agencies, and internal stakeholders.
• Drive vendor financing, debtor discounting, and other treasury solutions.

Preferred Candidate Profile

• Qualified Chartered Accountant (CA) with 38 years post qualification experience.
• Strong experience in treasury operations, cash flow, and liquidity management.
• Exposure to debt instruments, CP issuance, and banking operations.
• Good knowledge of MIS reporting, financial analysis, and compliance.
• Strong communication and stakeholder management skills.
• SAP/ERP knowledge preferred.