Job Title: Manager Finance (Treasury, Banking & AR/AP)

Department: Finance & Accounts

Location: Noida - UP

Reporting To: HOD - Finance & Accounts

Role Overview:

We are seeking an experienced finance manager to head Treasury and Banking operations while overseeing Accounts Receivable (AR) and Accounts Payable (AP) functions. The role involves driving cash flow strategy, optimizing working capital, strengthening banking relationships, and ensuring robust financial controls. The candidate will play a key role in financial planning, risk management, and process optimization.

Key Responsibilities:

1. Treasury & Cash Flow Management:

- Lead overall treasury function including cash flow planning, forecasting, and liquidity management
- Develop and implement strategies for optimal utilization of funds and working capital efficiency
- Handle banking transactions including payments, receipts, and reconciliations
- Prepare cash flow forecasts and MIS reports for management
- Monitor daily cash positions and ensure availability of funds for business operations
- Drive cash flow forecasting models and provide actionable insights to leadership
- Ensure compliance with internal controls and banking policies
- Manage investments, short-term borrowings, and surplus fund deployment

2. Banking & Financial Institutions Management:

- Build and maintain solid, long-term relationships with banks and financial institutions
- Negotiate, structure, and manage banking facilities including working capital limits, packing credit, term loans, bank guarantees (BGs), letters of credit (LCs), and bill discounting
- Oversee end-to-end documentation,



regulatory compliance, charge/hypothecation creation, and covenant monitoring for all banking arrangements
- Evaluate and optimize banking structures, charges, and service efficiency to ensure cost-effectiveness and operational excellence
- Manage export and import documentation processes including coordination with internal teams and banks for timely processing
- Ensure timely realization of export proceeds and obtain Bank Realization Certificates (BRCs)/e-BRCs from banks
- Liaise with regulatory platforms and authorities such as DGFT and ICEGATE for export-import compliance, documentation filing, and reconciliations
- Monitor compliance with FEMA, RBI, and other applicable regulations related to cross-border transactions

3. Accounts Receivable (AR):

- Drive collection strategies to improve cash inflow and reduce DSO (Days Sales Outstanding)
- Monitor customer outstanding and ensure timely collections
- Oversee credit control policies and customer risk assessments
- Review aging reports and ensure timely escalation of overdue accounts
- Collaborate with sales and business teams to strengthen collection efficiency

4. Accounts Payable (AP) :

- Oversee end-to-end AP function ensuring timely and accurate vendor payments




- Process vendor invoices and ensure timely payments
- Optimize payment cycles in alignment with cash flow strategies
- Strengthen vendor relationships and negotiate favorable payment terms
- Ensure adherence to approval workflows and internal controls

5. Compliance, Controls & Risk Management:

- Ensure strong internal controls across treasury, AR, and AP processes
- Monitor compliance with statutory regulations (GST, TDS, Companies Act, etc.)
- Lead internal and external audits related to treasury and working capital
- Identify financial risks and implement mitigation strategies

6. Reporting & Strategic Support:

- Provide MIS, dashboards, and insights on cash flow, working capital, and financial health
- Support budgeting, forecasting, and financial planning processes
- Drive automation and process improvements in finance operations

Qualifications & Experience:

- B.com / CA / MBA - Finance from a reputed institute
- 5 - 8 + years of relevant experience in treasury, banking, and working capital management
- Proven experience in handling large-scale finance operations and team management
- Solid exposure to corporate banking, fund management, and financial structuring

Key Skills:

- Strategic thinking with strong financial and business acumen
- Expertise in cash flow management and working capital optimization
- Robust negotiation and stakeholder management skills
- Advanced proficiency in ERP systems (SAP, Oracle, etc.) and MS Excel
- High level of ownership, leadership, and decision-making ability

📌 Treasury Manager (Noida)
🏢 Biodeal Pharmaceuticals
📍 Noida