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Cash and Liquidity Management
- Monitor daily cash position and ensure sufficient liquidity for operational and strategic needs.
- Manage short-term and long-term cash flow forecasting and variance analysis.
- Optimize utilization of surplus funds through appropriate investment strategies while maintaining liquidity.
- Oversee intercompany fund transfers and cash pooling structures.
Banking Relationship Management
- Manage and maintain relationships with banks and financial institutions.
- Negotiate banking terms, credit facilities, and interest rates to ensure cost efficiency.
- Ensure smooth execution of treasury transactions and banking operations.
Treasury Operations & Controls
- Supervise end-to-end treasury operations including payments, receipts, and reconciliations.
- Implement strong internal controls over treasury and banking activities.
- Ensure adherence to company policies, accounting standards, and regulatory guidelines.
Risk Management
- Manage and monitor foreign exchange exposures and develop hedging strategies.
- Evaluate and mitigate financial risks related to liquidity, currency, and interest rate fluctuations.
- Ensure compliance with RBI and other statutory regulations.
Reporting & Analysis
- Prepare periodic treasury reports including cash flow forecasts, fund utilization, and investment returns.
- Conduct variance analysis and present findings to senior management.
- Support management in strategic decision-making through treasury analytics and scenario planning.
Team Leadership & Collaboration
- Lead, mentor, and develop the treasury team.
- Collaborate with finance, accounting, and business units for smooth fund flow and forecasting accuracy.
- Support internal and external audits with required treasury-related documentation.
Qualifications & Experience:
- Chartered Accountant (CA) / MBA (Finance) / CFA preferred.
- 8–15 years of experience in treasury and corporate finance roles.
- Experience in managing multi-entity or global treasury operations preferred.
