Senior Manager / Lead Treasury

Qualification -CA

Key Responsibilities

Treasury Management

Manage daily treasury operations including cash flow planning, fund management, and liquidity monitoring.

Optimize working capital through effective management of receivables, payables, and inventory funding.

Monitor banking transactions, fund transfers, and utilization of credit facilities.

Handle banking relationships, negotiations for loans, credit lines, bank guarantees, and treasury products.

Prepare cash flow forecasts and MIS reports for senior management.