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.