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