Key Responsibilities Fund Management & Liquidity Planning

- Manage daily treasury operations and optimize utilization of funds across the organization.
- Monitor cash positions and ensure sufficient liquidity to meet business requirements.
- Drive productive deployment of surplus funds while minimizing financing costs.
- Support working capital management initiatives across the business.

Cash Flow Forecasting & Management
- Prepare short-term and long-term cash flow forecasts.
- Monitor actual cash flows against projections and highlight variances.
- Coordinate with business and finance teams to assess funding requirements and cash utilization plans.
- Ensure availability of funds for operational, expansion, and strategic business needs.

Banking Relationship Management
- Maintain and strengthen relationships with banks and financial institutions.
- Coordinate with bankers for credit facilities, fund transfers, banking services, and treasury-related activities.
- Facilitate opening, modification, and closure of banking arrangements as required.
- Negotiate banking terms and charges to enhance operational efficiency.

Borrowings & Debt Management
- Manage working capital loans, term loans, and other borrowing instruments.
- Coordinate with lenders regarding renewals, repayments, drawdowns, and covenant compliance.
- Evaluate funding options and support debt optimization strategies.
- Track interest costs and ensure timely servicing of debt obligations.

Treasury Documentation & Compliance




- Manage all treasury-related agreements, sanction letters, banking documentation, and security creation requirements.
- Ensure timely submission of documents and information requested by financial institutions.
- Maintain repository of banking agreements and treasury records.

RBI & Regulatory Compliance
- Ensure compliance with RBI guidelines and regulations applicable to treasury operations.
- Coordinate documentation related to banking regulations, borrowings, and financial arrangements.
- Support internal and external audits pertaining to treasury and banking activities.
- Monitor changes in regulatory requirements and implement necessary controls.

Reporting & Controls
- Prepare treasury MIS, fund utilization reports, borrowing summaries, and cash position reports for management.
- Establish treasury controls and governance processes to minimize financial and operational risks.
- Ensure adherence to internal financial policies and statutory requirements.

Required Qualifications
- Chartered Accountant (CA) qualification is mandatory.
- 5-8 years of relevant experience in Treasury, Banking, Corporate Finance, or Financial Planning.
- Experience in retail, FMCG, consumer business, or large-scale corporate organizations preferred.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Manager - Treasury (Bengaluru)
🏢 Aditya Birla Insulators
📍 Bengaluru