Position OverviewThe Treasury Manager will be responsible for managing the companys day-to-day treasury operations, cash flow, banking activities, debt obligations, payments, collections, and coordination with internal and external stakeholders.The role will focus on maintaining adequate liquidity, ensuring timely and accurate payments, monitoring debt and interest obligations, maintaining accurate bank and treasury records, and providing timely cash flow and treasury information to management.Key Responsibilities1. Treasury &

- Cash Management

- Monitor daily bank balances and prepare daily cash position reports for management.

- Prepare and monitor weekly cash flow forecasts and liquidity requirements.

- Ensure adequate funds are available for operational and financial commitments.

- Monitor daily cash inflows and outflows and highlight potential funding gaps to management.

- Coordinate fund transfers between bank accounts based on business requirements.

- Monitor utilization of available cash and banking facilities.

- Identify opportunities to improve cash management and working capital.

2. Debt &

- Interest Management

- Maintain and monitor all debt facilities, loan schedules, repayment dates, and other financing obligations.

- Calculate and verify monthly interest payable on loans and other debt facilities.

- Ensure timely payment of principal and interest to lenders.

- Reconcile loan accounts with lender and bank statements.

- Verify interest calculations and investigate any differences.

- Maintain updated records of debt outstanding, repayments, interest expenses, and upcoming obligations.

- Coordinate with lenders for repayment schedules, confirmations, and other debt-related requirements.

3.

Accounts

Payable &

- Payment Management

- Review and verify monthly AP payout and payment requirements.

- Check payment requests, supporting documents, approvals, and bank details before processing.

- Ensure vendor payments are processed accurately and within agreed timelines.

- Monitor payment status and resolve payment-related issues with vendors and internal teams.

- Coordinate with the AP and Finance teams to ensure timely payment planning based on available liquidity.





- Highlight any significant or unusual payment requirements to management.

4.

Accounts

Receivable &

- Collections

- Review AR entries and ensure customer receipts are properly recorded and allocated.

- Monitor customer collections and outstanding receivables.

- Prepare and review customer/debtor-wise outstanding statements on a monthly basis.

- Coordinate with the Accounts and Collections teams regarding overdue balances.

- Reconcile customer receipts against outstanding invoices and investigate discrepancies.

- Highlight significant overdue receivables and potential collection risks to management.

5. Bank &

- Lender Coordination

- Maintain regular communication with bankers and lenders regarding banking and financing requirements.

- Coordinate with banks for payments, fund transfers, bank statements, loan servicing, and other treasury matters.

- Provide financial information and reports required by banks and lenders within agreed timelines.

- Monitor banking facilities, limits, covenants, and documentation requirements.

- Coordinate with banks for opening/closing accounts, changes in banking mandates, KYC, and other documentation.

- Build and maintain effective working relationships with bankers, lenders, and financial institutions.

6.

Treasury

Reporting &

- Reconciliation

- Ensure timely preparation of daily, weekly, and monthly treasury reports.

- Perform regular bank and treasury reconciliations and ensure timely resolution of discrepancies.

- Maintain accurate records of bank balances, fund transfers, debt, interest, payments, and collections.

- Track upcoming payment and debt obligations and ensure adequate liquidity planning.

- Maintain proper documentation and audit trails for treasury transactions.

7.

Internal

Coordination &

- Management Reporting

- Coordinate closely with Finance, AP, AR, Tax, Procurement,



and Management teams.

- Provide regular updates to management on cash position, liquidity, cash flow forecasts, payments, collections, debt and interest obligations, banking facilities, and funding requirements.

- Escalate cash flow issues, payment risks, unusual transactions, and reconciliation discrepancies to management.

- Ensure timely completion of treasury-related reports and other management requirements.

Key Deliverables

- Daily bank balance and cash position reporting.

- Weekly cash flow forecast and liquidity reporting.

- Timely principal and interest payments.

- Accurate AP payment planning and verification.

- Accurate AR and customer receipt reconciliation.

- Monthly vendor and debtor outstanding reconciliation.

- Accurate bank and loan account reconciliations.

- Timely bank and lender reporting.

- Updated debt and repayment schedules.

- Effective coordination with bankers, lenders, vendors, and internal teams.

- Accurate and audit-ready treasury records.

- Timely identification and resolution of cash flow and reconciliation issues.

Qualification &

- Experience

- B.Com / M.Com / CA Inter or equivalent qualification.

- 3–5 years of relevant work experience in Treasury, Finance, Banking, AP/AR, Cash Management, or related functions.

- Experience in cash flow management, bank reconciliation, loan and interest calculations, payment processing, and banking coordination will be preferred.

- Working knowledge of MS Excel and accounting/ERP systems.

- Good understanding of banking operations, finance processes, and basic accounting principles.

Required Skills &

- Competencies

- Strong understanding of treasury and cash management.

- Good knowledge of banking operations, loans, debt, and interest calculations.

- Strong understanding of AP, AR, collections, and working capital processes.

- Robust reconciliation and analytical skills.

- Working understanding of cash flow forecasting and liquidity management.

- Strong attention to detail and ability to work with tight deadlines.

- Good command of MS Excel and financial/ERP systems.

- Robust communication and coordination skills.

📌 Manager - Treasury (Noida)
🏢 Husk Power Systems
📍 Noida