Lead - Treasury - Manufacturing Firm

Key Responsibilities:

- Banking Operations: Manage bank accounts, fund transfers, reconciliations and day-to-day banking transactions.

- Cash Flow Management: Monitor daily cash flows, prepare forecasts and ensure availability of funds for business requirements.

- Liquidity Management: Optimise fund positioning and ensure adequate liquidity for operational needs.

- Liaisoning with Banks: Coordinate with banks on transactions, documentation, banking facilities and issue resolution.

- Domestic Payments: Oversee timely and accurate processing of vendor, employee and statutory payments.

- Prepare Treasury MIS and cash-flow reports for management review.

- Coordinate with Finance, Accounts and Procurement teams on treasury and payment requirements.

- Support working capital and vendor financing initiatives.

Must-Haves:

- 10 - 18 years of relevant experience in Treasury / Cash Management / Banking Operations.

- Strong experience in Banking Operations, Cash Flow Management and Liquidity Management.

- Hands-on experience in Domestic Payments.

- Strong bank liaisoning and banking relationship management experience.

- Manufacturing / industrial sector experience preferred.

- CA / CMA / MBA Finance or equivalent.