Manager-Treasury
Job Location:
Monthly Salary:
Posted on:
5 hours ago
Posted on:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
Key Responsibilities:
Cash Flow Forecasting & Analysis: Develop refine and analyse cash flow forecasts ensuring
accuracy and alignment with business needs.
Treasury Operations: Process all import Intercompany & domestic payments oversee all regular and
exception payments ensuring all transactions are executed efficiently and within deadlines.
Invoice Processing : Ensuring timely processing of Invoices stakeholder management working on
discrepancies with users and streamlining the process.
Banking & Compliance Management: Administer in-house bank operations maintain bank accounts
reconciliation maintain interest computation on loans support in audit for treasury schedule update
signatory mandates and manage KYC compliance.
E-Banking Administration: Handle user access system setups and governance across multiple
banking platforms.
Process Optimization & Automation: Lead treasury automation initiatives to enhance efficiency
accuracy and control across cash management processes.
Strategic Treasury Projects: Actively contribute to cash management banking strategy and treasury
system implementations driving innovation in financial operations.
Governance & Documentation: Establish and maintain robust process controls SOPs and process
flow documentation to ensure compliance and operational excellence.
Coordination with the Bankers and Directors
In - depth knowledge of domestic and import payments
Co-ordination with banks and Financial institutions
Leadership Handling a team of 20 professionals and ensuring they are mentored and guided
effectively including managing performance reviews retention and growth of teams
Cash Flow Forecasting & Analysis: Develop refine and analyse cash flow forecasts ensuring
accuracy and alignment with business needs.
Treasury Operations: Process all import Intercompany & domestic payments oversee all regular and
exception payments ensuring all transactions are executed efficiently and within deadlines.
Invoice Processing : Ensuring timely processing of Invoices stakeholder management working on
discrepancies with users and streamlining the process.
Banking & Compliance Management: Administer in-house bank operations maintain bank accounts
reconciliation maintain interest computation on loans support in audit for treasury schedule update
signatory mandates and manage KYC compliance.
E-Banking Administration: Handle user access system setups and governance across multiple
banking platforms.
Process Optimization & Automation: Lead treasury automation initiatives to enhance efficiency
accuracy and control across cash management processes.
Strategic Treasury Projects: Actively contribute to cash management banking strategy and treasury
system implementations driving innovation in financial operations.
Governance & Documentation: Establish and maintain robust process controls SOPs and process
flow documentation to ensure compliance and operational excellence.
Coordination with the Bankers and Directors
In - depth knowledge of domestic and import payments
Co-ordination with banks and Financial institutions
Leadership Handling a team of 20 professionals and ensuring they are mentored and guided
effectively including managing performance reviews retention and growth of teams
Qualifications:
Bachelors or Masters degree in Finance Accounting or Economics.
15 years of experience in treasury corporate finance or banking.
Professional certifications- MBA / (e.g. CFA CTP CPA) preferred.
Bachelors or Masters degree in Finance Accounting or Economics.
15 years of experience in treasury corporate finance or banking.
Professional certifications- MBA / (e.g. CFA CTP CPA) preferred.
