Interested candidates can share resume at [email protected] , [email protected]

Location- Delhi NCR

Must have 10 to 18 years of relevant experience in Treasury

Need core Treasury candidates only,

Bank Liaisoning exp is also mandatory

Key Responsibilities

- Banking Operations
- Manage bank accounts, fund transfers, reconciliations and day-to-day banking transactions.

- Cash Flow Management
- Monitor daily cash flows, prepare forecasts and ensure availability of funds for business requirements.

- Liquidity Management
- Optimise fund positioning and ensure adequate liquidity for operational needs.

- Liaisoning with Banks
- Coordinate with banks on transactions, documentation, banking facilities and issue resolution.

- Domestic Payments
- Oversee timely and accurate processing of vendor,



employee and statutory payments.
- Prepare Treasury MIS and cash-flow reports for management review.
- Coordinate with Finance, Accounts and Procurement teams on treasury and payment requirements.
- Support working capital and vendor financing initiatives.

Must-Haves

- 10-18 years of relevant experience in Treasury
- Robust experience in Banking Operations, Cash Flow Management and Liquidity Management.
- Hands-on experience in Domestic Payments.
- Strong bank liaisoning and banking relationship management experience.
- Manufacturing / industrial sector experience preferred.
- CA / CMA / MBA Finance or equivalent.

📌 Treasury - Sr Manager (Delhi)
🏢 Symbiosis Management Consultants
📍 Delhi