Treasury Manager

Role & responsibilities

Key Responsibilities:

1. Fund and Cash Flow Management:

- Plan and monitor daily cash flows to ensure liquidity.

- Develop short-term and long-term fund planning strategies.

2. Working Capital Management:

- Optimize working capital through effective utilization of banking instruments like LC, BG, CC, STL and WCDL loans.

- Liaise with banks and financial institutions for credit facilities renewal.

- Ensure all banking compliances like, ECB-2, Stock statement submission, UFC certificate and likewise.

3. Treasury Operations:

- Manage banking relationships and negotiate favorable terms for financial products.

- Monitor interest rate trends and identify cost-saving opportunities.

4. Compliance and Taxation:

- Ensure compliance with Income Tax and Indirect Tax regulations in treasury activities.

- Assist in tax-related audits and filings as and when required.

5. People Management:

- Lead and mentor the treasury team to ensure efficient operations.

- Develop training programs to enhance team expertise.

- Develop required MIS / Control for building effective Governance system

6. Reporting and Analysis:

- Prepare and present treasury-related reports to senior management.

- Conduct financial analysis to support decision-making.

Preferred candidate profile

Perks and benefits