{"@context":"https://schema.org","@type":"JobPosting","title":"Manager - Treasury","description":"

Role & Responsibilities

Manage daily treasury operations, liquidity, and cash flow forecasting.
Ensure optimal working capital and fund utilization.
Execute banking transactions and maintain bank relationships.
Support Commercial Paper (CP) issuance, debt management, and compliance.
Prepare MIS reports and support audits and lender requirements.
Coordinate with banks, rating agencies, and internal stakeholders.
Drive vendor financing, debtor discounting, and other treasury solutions.

Preferred Candidate Profile

Qualified Chartered Accountant (CA) with 38 years post qualification experience.
Strong experience in treasury operations, cash flow, and liquidity management.
Exposure to debt instruments, CP issuance, and banking operations.
Good knowledge of MIS reporting, financial analysis, and compliance.
Strong communication and stakeholder management skills.
SAP/ERP knowledge preferred.

","datePosted":"2026-07-03T00:00:00.000Z","validThrough":"2026-09-01T00:00:00.000Z","employmentType":"FULL_TIME","identifier":{"@type":"PropertyValue","name":"myjobb-ai","value":"4805058"},"url":"https://myjobb.ai/jobs/manager-treasury/4805058","directApply":false,"hiringOrganization":{"@type":"Organization","name":"Forward","logo":"https://img.naukimg.com/logo_images/groups/v1/mobile/455232.gif","sameAs":"https://www.tryforward.io/"},"jobLocation":[{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Mumbai","addressRegion":"Maharashtra","addressCountry":"India"}}],"baseSalary":{"@type":"MonetaryAmount","currency":"INR","value":{"@type":"QuantitativeValue","minValue":1500000,"maxValue":2500000,"unitText":"YEAR"}}}