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Job Description
JOB Description : Treasury Manager
Treasury & Cash Flow Management
- Manage daily treasury activities and banking operations.
- Prepare daily, weekly, and monthly cash flow forecasts.
- Monitor cash positions and ensure adequate liquidity.
- Coordinate with banking partners regarding transactions, banking facilities, and account management.
- Monitor international transactions and specified domestic transactions.
- Coordinate fund transfers and optimize cash utilization
- Coordinate with Corporate Treasury and compliance with company policies
Accounts Payable (AP) & Receivables (AR)
- Process supplier invoices.
- Verify invoices against Purchase Orders and supporting documentation.
- Ensure timely payments to suppliers and service providers.
- Monitor vendor balances and resolve payment-related issue
- Manage intercompany receivables and settlements.
- Monitor outstanding balances and follow up on collections.
- Reconcile customer and intercompany accounts regularly.
- Support invoicing and collection activities.
- Coordinate with Corporate AP & AR and compliance with company policies
Travel Management
- Administer employee travel requests and expense claims.
- Ensure compliance with company travel policies.
- Coordinate travel-related payments and reconciliations.
- Monitor travel expenses and prepare related reports
Qualifications
Education
- Bachelors degree in Finance, Accounting, or related field
- MBA, M.com in Finance or related field preferred.
Experience
- 5+ years of progressive experience in Finance & Accounting operations
- Experience within aerospace, defence, advanced manufacturing, engineering, industrial, or multinational organizations preferred.
- Working knowledge in SAP: suppliers and customers management mainly.
Key Competencies
- Treasury and Cash Flow Forecasting and Financials reporting
- Accounts Payable & Accounts Receivable Management
- Bank relationship
- Advanced Microsoft Excel
- Analytical and Problem-Solving Skills
Reporting Relationship
Reports To: CFO – ITP Externals India Pvt Ltd
Direct Reports: None
Skills
TreasuryAccount ManagementAccounting OperationsAccountsAccounts PayableAccounts ReceivableCash Flow ForecastingCash Flow ManagementLiquidityIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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