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

Strong 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 Management

- Identify and mitigate liquidity, forex, and interest rate risks
- Monitor treasury compliance and governance requirements
- Ensure adherence to RBI, FEMA, and internal policy frameworks

MIS & Reporting

- Prepare treasury MIS and management reports
- Track cash flow, debt position, banking exposure, and liquidity metrics
- Provide actionable insights to leadership on treasury performance

Process Improvement & Automation

- Drive treasury automation initiatives
- Enhance utilization of SAP TRM and banking platforms
- Improve treasury controls, SOPs, and reporting mechanisms
- Increase efficiency in payment processing and reconciliations

Audit & Compliance

- Support internal and external audits
- Ensure compliance with treasury policies and statutory requirements
- Strengthen internal controls and governance framework

Candidate Profile

Education

- MBA (Finance)
- CA Inter
- CMA Inter

Preferred Industry

- Renewable Energy
- Infrastructure
- Manufacturing
- Capital Intensive Businesses
- Large Corporate Treasury Setting

📌 Manager Banking (Gurugram)
🏢 RENEW
📍 Gurugram