Manager - Treasury - Auto

Are you a numbers ninja with a passion for financial analysis, treasury management, and process automation? Join our growing finance team and play a key role in driving strategic cash flow planning, data-led decision-making, and efficient fund management.

What You'll Do

- Analyze financial data and prepare detailed CWA assessments

- Manage disbursements, working capital, and term loan processes

- Lead automation for daily bank positions, cash flow, and reconciliations

- Coordinate with banks, internal teams, and auditors

- Ensure compliance with treasury policies and regulatory standards

What You Bring

- CA / B.Com / Master's in Finance or related field

- 5-10 years of relevant experience in Treasury, Banking, or Trade Finance

- Strong Excel, MIS, and automation skills

- Excellent coordination and communication skills

- Understanding of cash flow management and banking operations