High Visibility Leadership Role | Treasury Transformation | SAP TRM | Banking Relationships

We are looking for an experienced Manager - Banking & Treasury to lead banking operations, cash management, liquidity planning, and treasury transformation initiatives. This role offers end-to-end ownership, direct stakeholder visibility, team leadership responsibility, and the opportunity to work on automation and process excellence initiatives.

What we are looking for ?

10-15 years of experience in Treasury / Corporate Banking / Banking Operations

Robust hands-on experience in Corporate Treasury

Experience in SAP Treasury Module (SAP TRM)

Strong exposure to Cash Flow Forecasting & Liquidity Management

Banking Relationship Management with leading Banks & Financial Institutions

Understanding of LC, BG, FX Hedging, Derivatives, Working Capital Management

Knowledge of RBI & FEMA Guidelines

Team Management Experience

Advanced Excel, PowerPoint & ERP knowledge

MBA / CA Inter / CMA Inter

Job Responsibilities

Treasury & Liquidity Management




- Monitor daily cash positions across business entities and bank accounts
- Ensure optimum liquidity and working capital utilization
- Prepare short-term and long-term cash flow forecasts
- Support strategic funding decisions and cash deployment planning
- Manage inter-company funding structures and cash pooling initiatives

Banking Operations & Relationship Management
- Manage end-to-end banking activities, including payments, collections, and reconciliations
- Maintain and strengthen relationships with banking partners
- Negotiate banking facilities, pricing, and service deliverables
- Coordinate with banks for treasury products and operational requirements

Working Capital & Funding
- Drive collection efficiency and optimize payment cycles
- Support borrowing and investment strategies
- Monitor debt position, fund utilization, and liquidity requirements
- Collaborate with internal teams to improve cash conversion cycles

Risk Ma

📌 Manager Banking (Gurugram)
🏢 RENEW
📍 Gurugram