Treasury Manager

Job Title: Manager – Treasury

Location: Mumbai

Company: Aditya Birla Fashion and Retail Limited (ABFRL)

About the Role

We are looking for a dynamic professional to join our Treasury team as a Manager – Treasury. This role is critical in managing liquidity, optimizing cash flow, and supporting strategic financial operations across the organization.

Key Responsibilities

1. Treasury & Cash Management

• Manage daily liquidity and ensure optimal utilization of funds in line with company policies
• Prepare and monitor daily and monthly cash flow statements
• Oversee debt levels and ensure efficient working capital management
• Execute online fund transfers and maintain banking operations

2. Debt & Capital Market Activities

• Support issuance of Commercial Papers (CPs) including documentation and listing with BSE
• Maintain a balanced mix of long-term and short-term debt
• Ensure compliance with lender requirements and timely financial submissions
• Maintain and strengthen relationships with credit rating agencies

3. Banking & Financial Operations

• Establish and manage credit lines to support liquidity needs
• Collaborate with banks and financial institutions for treasury operations
• Drive financial solutions such as vendor financing, debtor discounting, and operating leases

4. Reporting & Compliance

• Prepare monthly MIS reports and submit to management within timelines
• Support audits by resolving queries and providing required documentation
• Ensure compliance with internal policies and external regulatory requirements

Key Challenges

• Managing cash flow in a dynamic retail environment with long business cycles
• Navigating liquidity constraints and ensuring availability of funds
• Handling increased debt levels and maintaining financial stability
• Delivering accurate and timely financial reporting aligned with book records

Stakeholder Management

• Internal: Business and functional teams across divisions
• External: Banks, auditors, and credit rating agencies

Preferred Qualifications & Skills

• Strong understanding of treasury operations, cash flow management, and financial instruments
• Experience in debt management and capital market instruments (Commercial Papers)
• Proficiency in MIS reporting and financial analysis
• Excellent stakeholder management and communication skills
• Ability to work in a fast-paced, high-responsibility environment