Role & responsibilities

The Manager Treasury will be responsible for managing the organization's cash and liquidity position, banking relationships, and treasury operations for the India entity

Preferred candidate profile

- Manage day-to-day cash and liquidity operations, including cash flow forecasting, fund positioning, and working capital management.
- Own banking relationship management, including account administration, facility documentation, and day-to-day bank coordination.
- Monitor and manage foreign exchange exposure, intercompany funding, and any hedging activity in line with company policy.
- Partner with the Financial Controlling team (AR/AP & Banking) to ensure timely reconciliation of bank accounts and resolution of discrepancies.
- Support debt, credit facility, and guarantee management, including compliance with covenants and reporting requirements.

Qualifications & Experience

- CA / CFA or equivalent qualified qualification.
- 5 -8 years of experience in treasury, cash management, or banking operations, ideally within a corporate treasury or banking function.
- Hands-on experience with cash flow forecasting, bank reconciliations, and banking portal / TMS platforms.

📌 Treasury Manager - CA - Gurgaon (Delhi)
🏢 IndiHire Consultants
📍 Delhi