Treasury Manager

• To oversee and manage the organization's banking, treasury, and financial operations, ensuring effective utilization of resources, compliance with regulatory requirements, and strong banking relationships
• Lead a team to manage working capital, investments, project financing, hedging, and cash flow while maintaining robust internal controls and achieving organizational financial goals
• Ensure adherence to company policies and regulatory guidelines
• Maintain strong relationships with banking partners
• Role & responsibilities

• To execute day-to-day banking, treasury, and finance operations ensuring efficient management of funds, compliance, and timely delivery of financial responsibilities
• Develop and maintain a comprehensive tracker for project loan disbursements and working capital utilization across the Group
• Benchmark interest rates across various Credit facilities provided by the bank and prioritize utilization of fund from sources that offer the maximum interest saving for the Company
• Regular scrutiny of Bank Charges
• Adherence to Company Policies

Preferred candidate profile

Perks and benefits

Free Transport, Mediclaim for Self and Family