Posted by
204
Posted in
Banking & Finance
Job Code
1667167
Manager/Senior Manager - Treasury
Description:
The Manager / Senior Manager Treasury will be responsible for managing the organizations end-to-end treasury operations, ensuring optimal liquidity, efficient cash management, strong banking relationships, and effective risk management. The role requires strategic oversight, hands-on execution, SAP expertise, and strong people leadership to manage treasury functions in a large-scale organization. The incumbent will closely work with senior finance leadership and cross-functional teams to support business growth, working capital optimization, and financial risk mitigation.
Key Responsibilities:
Cash & Liquidity Management:
- Oversee daily cash position, fund flows, and bank balances across multiple accounts and locations.
- Ensure optimal utilization of funds to meet operational, capital, and statutory requirements.
- Prepare short-term and long-term cash flow forecasts and monitor variances.
- Optimize working capital by aligning treasury activities with business and finance teams.
Banking & Relationship Management:
- Manage relationships with banks, financial institutions, and lenders.
- Negotiate and review banking facilities including cash credit, overdrafts, term loans, and other credit lines.
- Coordinate with banks for fund transfers, payment processing, confirmations, and reconciliations.
- Ensure compliance with covenants and reporting requirements related to banking arrangements.
Debt, Investments & Funding:
- Manage loan drawdowns, repayments, interest servicing, and related accounting.
- Monitor utilization of credit facilities and ensure cost-effective borrowing.
- Evaluate and manage short-term investments, surplus fund deployment, and returns optimization.
- Support fundraising initiatives, refinancing, and restructuring of existing debt, as required.
Risk Management & Compliance:
- Identify, assess, and mitigate financial risks including liquidity, interest rate, forex (if applicable), and counterparty risks.
- Monitor and ensure compliance with internal treasury policies and regulatory guidelines.
- Support statutory, internal, and bank audits related to treasury operations.
SAP & Treasury Systems (Mandatory):
- Strong hands-on experience in SAP (mandatory) for treasury operations, cash management, and reporting.
- Ensure accurate accounting and reporting of treasury transactions within SAP.
- Drive system-based controls, automation, and process improvements in treasury workflows.
- Coordinate with IT / SAP teams for enhancements, troubleshooting, and new implementations.
Team Leadership & People Management:
- Lead, manage, and develop a team of approximately 8 treasury professionals.
- Assign roles, define KPIs, and ensure timely and accurate execution of treasury activities.
- Conduct performance reviews, mentoring, and training to build a high-performing treasury team.
- Ensure adequate backup, process documentation, and segregation of duties within the team.
MIS, Reporting & Management Support:
- Prepare and present periodic MIS on cash position, fund utilization, borrowings, interest cost, and liquidity ratios.
- Provide timely insights and recommendations to the AVP Finance / CFO for strategic decision-making.
- Support budgeting, forecasting, and financial planning exercises from a treasury perspective.
Process Improvement & Governance:
- Develop, review, and implement treasury policies, SOPs, and internal controls.
- Identify opportunities for process optimization, cost reduction, and improved governance.
- Ensure adherence to best practices in treasury management and financial discipline.
Eligibility Criteria:
Educational Qualification:
- Qualified Chartered Accountant (CA) Mandatory
Experience:
- Minimum 3+ years of post-qualification experience in Treasury / Corporate Finance roles.
- Experience in large organizations with annual turnover of 1,7500+ Crores.
- Candidates from any industry meeting the turnover criteria will be considered.
Technical & Functional Skills:
- SAP (mandatory) strong hands-on exposure to treasury and cash management modules.
- Strong understanding of cash management, banking operations, borrowings, and investments.
- Knowledge of financial risk management, compliance, and audit requirements.
- Proficiency in MS Excel, financial modeling, and MIS reporting.
Team Handling Experience:
- Proven experience in handling and leading teams of around 8 resources.
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Posted by
204
Posted in
Banking & Finance
Job Code
1667167
