Treasury Manager

Job Overview

The Treasury Manager is responsible for managing the organization's liquidity, cash flow, banking relationships, funding, foreign exchange exposure, investments, and financial risk. The role ensures optimal utilization of financial resources, adequate working capital, compliance with treasury policies, and efficient execution of domestic and international treasury operations

Key Responsibilities

• Cash Flow & Liquidity Management
• Prepare daily, weekly, monthly, and annual cash flow forecasts.
• Monitor cash positions across bank accounts and business units.
• Ensure adequate liquidity for operational and strategic requirements.
• Optimize cash utilization and minimize idle funds.
• Manage inter-company funding and cash pooling arrangements.
• Working Capital Management
• Monitor receivables, payables, and inventory funding requirements.
• Improve cash conversion cycle through effective treasury strategies.
• Coordinate with Finance, Procurement, Sales, and Operations to optimize working capital.
• Banking & Financial Institutions
• Develop and maintain relationships with banks and financial institutions.
• Negotiate banking facilities, service charges, interest rates, and transaction fees.
• Manage bank accounts, mandates, and authorized signatories.
• Evaluate banking products and digital payment solutions.
• Borrowings & Funding
• Manage short-term and long-term borrowings.
• Arrange working capital facilities, term loans, and trade finance instruments.
• Monitor loan covenants and repayment schedules.
• Support debt refinancing and capital raising initiatives.
• Foreign Exchange & Risk Management
• Monitor foreign currency exposures.
• Execute FX transactions, hedging strategies, and derivative contracts.
• Manage interest rate and commodity price risks where applicable.
• Ensure compliance with treasury risk management policies.
• Investments
• Invest surplus funds in accordance with approved investment policies.
• Monitor investment performance and maturity schedules.
• Balance returns, liquidity, and risk.
• Treasury Operations
• Oversee payment processing and fund transfers.
• Monitor electronic banking platforms.
• Ensure accuracy and security of treasury transactions.
• Maintain treasury records and documentation.
• Compliance & Governance
• Ensure compliance with RBI regulations, FEMA guidelines, and banking requirements.
• Maintain treasury controls and authorization matrices.
• Support statutory, internal, and bank audits.
• Ensure compliance with company treasury policies.
• Financial Reporting
• Prepare treasury dashboards and MIS reports.
• Report cash flow, debt position, liquidity, investments, and banking metrics.
• Analyze financing costs and treasury performance.
• Present reports to senior management.
• Systems & Process Improvement
• Implement treasury management systems (TMS).
• Automate treasury processes.
• Improve cash forecasting accuracy.
• Enhance treasury controls and operational efficiency.
  
  

Qualifications & Requirements

• Bachelor's degree in Finance, Accounting, Commerce, or Economics along with MBA (Finance), CA, CMA, CFA, or equivalent.
• 8–10 years of experience in treasury, banking, or corporate finance.
• Experience with multinational organizations preferred.
  
  

Application Process

1

Submit Application

Complete the application form below with your details and CV

2

Initial Screening

Our HR team will review your application and contact suitable candidates

3

Technical Interview

Selected candidates will have a technical interview with the department head

4

Final Discussion

Final round with senior leadership team and offer discussion

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