Treasury Manager

Job description:

JOB Description : Treasury Manager 

Treasury & Cash Flow Management 

• Manage daily treasury activities and banking operations.
• Prepare daily, weekly, and monthly cash flow forecasts.
• Monitor cash positions and ensure adequate liquidity.
• Coordinate with banking partners regarding transactions, banking facilities, and account management.
• Monitor international transactions and specified domestic transactions.
• Coordinate fund transfers and optimize cash utilization
• Coordinate with Corporate Treasury and compliance with company policies

Accounts Payable (AP) & Receivables (AR)

• Process supplier invoices.
• Verify invoices against Purchase Orders and supporting documentation.
• Ensure timely payments to suppliers and service providers.
• Monitor vendor balances and resolve payment-related issue
• Manage intercompany receivables and settlements.
• Monitor outstanding balances and follow up on collections.
• Reconcile customer and intercompany accounts regularly.
• Support invoicing and collection activities.
• Coordinate with Corporate AP & AR and compliance with company policies

Travel Management

• Administer employee travel requests and expense claims.
• Ensure compliance with company travel policies.
• Coordinate travel-related payments and reconciliations.
• Monitor travel expenses and prepare related reports

Qualifications

Education

• Bachelor’s degree in Finance, Accounting, or related field
• MBA, M.com in Finance or related field preferred.

Experience

• 5+ years of progressive experience in Finance & Accounting operations
• Experience within aerospace, defence, advanced manufacturing, engineering, industrial, or multinational organizations preferred.

• Working knowledge in SAP: suppliers and customers management mainly.

Key Competencies

• Treasury and Cash Flow Forecasting and Financials reporting
• Accounts Payable & Accounts Receivable Management
• Bank relationship
• Advanced Microsoft Excel
• Analytical and Problem-Solving Skills

• Reporting Relationship

  Reports To: CFO – ITP Externals India Pvt Ltd

  Direct Reports: None