- Monitor and manage daily cash flow positions to ensure optimal liquidity across accounts.
- Prepare and review short-term and long-term cash flow forecasts.
- Optimize fund utilization through investments and borrowing strategies.
- Manage intercompany funding and cash pooling structures.
- Oversee end-to-end banking transactions including payments, collections, and reconciliations.
- Maintain strong relationships with banks and financial institutions.
- Coordinate with internal stakeholders to improve collections and vendor payment cycles.
- Identify and mitigate financial risks (liquidity, interest rate, forex exposure).
- Support internal and external audits related to treasury activities.
- Prepare MIS reports on cash flow, debt position, and bank balances.
- Provide insights and analytics for liquidity and funding decisions.
- Support month-end and year-end closing activities.
- Drive automation in treasury processes (TMS,
banking platforms).
- Strengthen internal controls and SOPs for treasury operations.
- Enhance efficiency of payments, reconciliations, and reporting systems.
Requirements:
- Candidates from banking industry are not preferred.
- CA Inter / CMA Inter / MBA with minimum 12+ years of experience.
- Proven experience in corporate treasury or large-scale banking operations.
- Solid understanding of cash flow management and working capital.
- Knowledge of banking instruments (LC, BG, FX hedging, derivatives).
- Familiarity with RBI/FEMA guidelines.
- Advanced Excel, ERP, and PPT skills (SAP, TRM, etc.).
- Analytical mindset with strong problem-solving ability.