Manager - Treasury

Job Role: Treasury Manager

Location: Bangalore

Experience: 8 - 10 yrs

Work Mode: Work From Office

Must Have's:

- Letter of Credit and bank guarantee

- Working Capital Knowledge

- Bank stock statements

Role Overview:

We are looking for a Treasury professional who will be responsible for managing the companys cash flow, banking relationships, working capital management, and treasury operations. The role requires a hands-on professional who can closely work with banks, monitor daily liquidity, and ensure smooth financial operations in a manufacturing setup.

Key Responsibilities:

Cash Flow & Liquidity Management

- Prepare and monitor daily, weekly, and monthly cash flow forecasts.

- Ensure adequate liquidity for operational requirements, vendor payments, and statutory obligations.

- Track receivables, payables, and working capital requirements.

Banking & Treasury Operations

- Manage relationships with banks and financial institutions.

- Handle working capital facilities such as:

i. Cash Credit (CC)

ii. Overdraft (OD)

iii. BankGuarantees

iv. Letters of Credit (LC)

- Coordinate with banks for documentation, renewals, and compliance related to credit facilities.

Banking Transactions

- Monitor and execute fund transfers, payments, and collections.

- Review bank statements and ensure timely reconciliation.

- Handle banking documentation and regulatory compliance.

Financial Reporting

- Prepare treasury MIS reports and working capital analysis.

- Support management with cash position reports and fund utilization updates.

Accounting & Systems

- Record and track treasury transactions using Tally ERP.

- Ensure proper documentation and accounting of banking transactions.

- Coordinate with the accounts team for accurate financial reporting.

Compliance & Controls

- Ensure compliance with internal financial controls and company policies.

- Maintain proper documentation for banking transactions and audits.

- Support statutory and internal audits related to treasury activities.

Key Skills Required:

- Strong knowledge of cash flow management and working capital management.

- Hands-on experience in banking operations and treasury processes.

- Working knowledge of Tally ERP.

- Understanding of LC, BG, and banking documentation.

- Strong analytical and problem-solving skills.

- Ability to coordinate effectively with banks, finance teams, and management.

Educational Qualification:

CA / MBA Finance / M.Com with relevant treasury experience.