Treasury Manager

Description: PLEASE READ THE JD BEFORE APPLYING CA IS MUST.

Role Overview: As a Treasury Manager, you will play a key role in managing the companys financial resourcesoverseeing cash flow, liquidity, debt management, foreign exchange, and risk mitigation. You will work closely with senior leadership and report directly to the CFO.

Key Responsibilities:

- Cash Flow & Liquidity Management

- Long-term fund borrowing & debt strategy

- Risk mitigation & financial planning

- Financial reporting, compliance & audits

- Strong banking & credit rating agency relationships

- MIS reporting

- Strategic fund flow optimisation with Finance Ops & FP&A

What Were Looking For:

- 8-12 years of relevant experience in Treasury / Finance

- Strong exposure to debt management & liquidity planning

- Excellent analytical & negotiation skills

- Proficiency in financial tools/software

- CA / MBA / CTP / CFA preferred

Location: Bangalore

Team: Individual Contributor