Manager

Job Summary


Responsibilities

• Daily cash flow monitoring and liquidity management.
• Fund planning and working capital management.
• Managing banking relationships and coordinating with banks for facilities, services, and documentation.
• Handling payments, collections, and treasury operations through banking portals/APIs.
• Monitoring borrowing facilities, interest costs, and debt obligations.
• Ensuring compliance with treasury policies and authorization matrices.
• Supporting treasury automation initiatives, ERP/SAP treasury processes, and bank integrations.
• Preparing treasury MIS, cash forecasts, banking reports, and management presentations.
• Coordinating audits, internal controls, and compliance requirements related to treasury activities.
• Managing Forex exposure and interacting with banks for booking the exposure booked and responsible for Hedge Accounting
• Preparation of Actual Cash flow statement and Projected cash flow statement.
• Managing and Review of Bank Reconciliations of company s all bank accounts
• Preparation of various reports for submission to banks and management of Group.
• Coordination with Rating Agencies and supporting in the submission of required data/information to Agency.
• Knowledge of TMS-Coupa is an added advantage

Qualifications

• Qualification: Chartered Accountant
• Experience: 2-3 years
• Relevant/Knowledge of SAP

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