Manager - Finance - Banking & Treasury

Description:

The ingredients for this role:

As a Finance Manager focusing on Treasury and Banking, you will support day-to-day operations with a particular focus on managing cash flow, coordinating with banks, and ensuring financial compliance. You will also be responsible for ensuring transactions of new businesses are accounted for appropriately. This role is ideal for someone with a 3-4 years of hands- on experience, especially in treasury operations, bank reconciliations, and fund management within a fast-paced environment like retail or ecommerce.

Day-today tasks will include:

Treasury & Cash Flow Management:

- Manage daily cash flow operations and support liquidity planning across business units.

- Coordinate with banks for loans, fund transfers, reconciliations, and compliance with treasury policies.

- Prepare regular reporting for submission to banks

- Assist in maintaining relationships with credit rating agencies and financial institutions.

- Import and Export lifecycle management

Internal Controls & Compliance:

- Ensure compliance with statutory and regulatory requirements including IndAS, Companies Act and internal control frameworks.

- Coordinate with internal and external auditors for audits and internal financial controls (ICFR).

- Participate in the evaluation of existing Risk Control Matrices (RCM) and suggest enhancements for internal controls.

- Export compliance liaisoning

- Maintain banking access controls, authorized signatory and monitor adherence to delegation of authority and company policies.

Process Improvement:

- Identify and drive process improvements in financial reporting and treasury to enhance efficiency and automation.

- Recommend changes to optimize workflows in billing, collections, vendor management, and reconciliations.

Team Collaboration:

- Work collaboratively with internal teams to ensure alignment and smooth execution of finance operations.

Required Skills:

- Proficiency in Microsoft Excel

- Analytical and interpersonal skills.

- Detail-oriented, deadline-driven, and self-motivated.

- Ability to work independently and collaborate with cross-functional teams.

- Experience in treasury within fast-paced industries (Retail, Ecommerce, FMCG preferred).

- Understanding of IndAS, financial regulations, and treasury practices.

- Experience with financial closures, cash flow forecasting, and audit coordination.

Education & Work Experience:

- Bachelors degree in Finance, Accounting, or related field with 3 - 4 years of relevant experience.

- Prior exposure to listed entity reporting or audit processes preferred.

- Experience in treasury operations, banking coordination, and liquidity planning is required.