We are looking for a hands-on Treasury & Cash Management Manager to manage day-to-day treasury operations, cash flows, banking, working capital and financial controls.
Key Responsibilities
- Manage daily cash flow, fund position and liquidity planning
- Prepare cash-flow forecasts and ensure availability of funds across business requirements
- Handle banking operations, payments, transfers, fund movement and reconciliations
- Manage working capital, receivables/payables coordination and cash utilisation
- Liaise with banks for accounts, limits, documentation and other treasury requirements
- Monitor vendor payments, statutory/financial commitments and payment schedules
- Maintain MIS, treasury reports and management updates
- Support budgeting,
financial planning and cost/control initiatives
- Coordinate with accounts, operations and leadership for smooth financial execution
- Ensure proper documentation, internal controls and compliance across treasury processes
What We’re Looking For
- Strong practical experience in treasury, cash management, banking and finance operations
- Good understanding of cash-flow planning, working capital and reconciliations
- Solid Excel/MIS and analytical skills
- Ability to independently manage multiple banking and payment workflows
- Detail-orientated, organised and comfortable working in a fast-paced environment
Candidates with strong execution-orientated treasury experience are preferred.