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.

📌 Manager - Treasury (India)
🏢 Aditya Birla Lifestyle Brands
📍 India