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6 First Step Babywear Jobs

Treasury Manager

10-20 years

₹ 15 - 20L/yr

Bangalore / Bengaluru

1 vacancy

Treasury Manager

First Step Babywear

posted 27d ago

Job Description

  • 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


Employment Type: Full Time, Permanent

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What people at First Step Babywear are saying

What First Step Babywear employees are saying about work life

based on 111 employees
57%
66%
43%
97%
Flexible timing
Monday to Saturday
No travel
Day Shift
View more insights

First Step Babywear Benefits

Free Transport
Health Insurance
Child care
Soft Skill Training
Job Training
Cafeteria +6 more
View more benefits

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