Role Overview

We are seeking an experienced finance professional to lead treasury operations, cash flow management, banking relationships, and financial planning while ensuring strong financial controls and efficient fund management.

Key Responsibilities
- Manage treasury operations, cash flow, and daily fund utilization
- Coordinate with banks for loans, banking facilities, and financial documentation
- Monitor working capital, receivables, payables, and liquidity planning
- Prepare treasury reports, financial forecasts, and management MIS
- Ensure compliance with financial policies, banking regulations, and internal controls
- Support audits, budgeting, and strategic financial planning activities

Key Requirements
- CA qualification with 6+ years of relevant experience in Treasury or Corporate Finance
- Robust knowledge of cash flow, banking operations, and working capital management




- Experience in financial planning, budgeting, forecasting, and MIS reporting
- Hands-on experience with ERP systems and advanced MS Excel
- Good understanding of statutory compliance and financial controls
- Strong analytical, stakeholder management, and communication skills

Why Join Us
- Opportunity to lead key treasury and finance functions
- Exposure to strategic financial planning and banking operations
- Collaborative and professional work environment
- Career growth in a dynamic organization
- Competitive compensation and learning opportunities

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📌 Manager – Banking Operations (Delhi)
🏢 La Decoller
📍 Delhi