Job description:

JOB Description : Treasury Manager
Treasury & Cash Flow Management
Manage daily treasury activities and banking operations.
Prepare daily, weekly, and monthly cash flow forecasts.
Monitor cash positions and ensure adequate liquidity.
Coordinate with banking partners regarding transactions, banking facilities, and account management.
Monitor international transactions and specified domestic transactions.
Coordinate fund transfers and optimize cash utilization
Coordinate with Corporate Treasury and compliance with company policies
Accounts Payable (AP) & Receivables (AR)
Process supplier invoices.
Verify invoices against Purchase Orders and supporting documentation.
Ensure timely payments to suppliers and service providers.
Monitor vendor balances and resolve payment-related issue
Manage intercompany receivables and settlements.
Monitor outstanding balances and follow up on collections.
Reconcile customer and intercompany accounts regularly.
Support invoicing and collection activities.
Coordinate with Corporate AP & AR and compliance with company policies




Travel Management
Administer employee travel requests and expense claims.
Ensure compliance with company travel policies.
Coordinate travel-related payments and reconciliations.
Monitor travel expenses and prepare related reports
Qualifications
Education
Bachelor’s degree in Finance, Accounting, or related field
MBA, M.com in Finance or related field preferred.
Experience
5+ years of progressive experience in Finance & Accounting operations
Experience within aerospace, defence, advanced manufacturing, engineering, industrial, or multinational organizations preferred.
Working knowledge in SAP: suppliers and customers management mainly.
Key Competencies
Treasury and Cash Flow Forecasting and Financials reporting
Accounts Payable & Accounts Receivable Management
Bank relationship
Advanced Microsoft Excel
Analytical and Problem-Solving Skills
Reporting Relationship
Reports To: CFO – ITP Externals India

📌 Treasury Manager (Hyderabad)
🏢 ITP Aero
📍 Hyderabad