Role & responsibilities The incumbent will be responsible for managing Treasury MIS, banking-related analytics, cash flow reporting, and automation initiatives while supporting strategic decision-making through accurate financial reporting and data analysis.

Key Responsibilities

- Prepare and manage MIS reports related to Banking and Treasury operations.

- Track and analyze Finance Cost, Bank Exposure, Annual Business Plan (ABP), Cash Flow, and treasury movements.

- Support treasury operations, including banking transactions, fund management, and financial reporting.

- Develop dashboards and reports using Power BI to enhance data visibility and decision-making.

- Drive automation initiatives across Treasury and Finance processes leveraging AI and digital tools.

- Ensure data accuracy, integrity, and timely reporting for management reviews.

- Collaborate with banking partners and internal stakeholders to support treasury functions.

- Prepare management presentations and reports using Excel and PowerPoint.

📌 Manager - Treasury MIS (Mumbai)
🏢 Welspun World
📍 Mumbai