Treasury Operations Manager

Role & responsibilities

• Cash and Liquidity Management: Manage daily cash flows, liquidity planning, and fund utilisation across entities.
• Prepare cash flow forecasts and treasury MIS for management review.
• Banking Operations: Oversee day-to-day banking operations, bank reconciliations, vendor payments, and resolution of banking-related issues and transaction discrepancies.
  Debt Servicing: Ensure timely servicing of principal and interest obligations to lenders.
• Investment Management: Manage investments in fixed deposits, mutual funds, and other approved instruments.
• Monitor investment returns, maturity profiles, and liquidity requirements.
  Banking Relationships: Coordinate with banking partners to ensure smooth and timely execution of treasury transactions.
  Borrowing Operations: Coordinate and execution of transaction documents for term loans, working capital facilities, NCDs, CP issuances, and other borrowing facilities.
• Capital Market Operations: Coordinate with depositories and stock exchanges for corporate actions and other activities relating to NCDs and CPs.
  Treasury Accounting: Ensure accurate and timely accounting of treasury transactions. Process
• Automation: Participate in UAT, testing, and implementation of treasury system modules and automation initiatives

• Preferred candidate profile

• CA or MBA in Finance.
• -3+ years of relevant experience in treasury, banking operations, cash management, or investment management
• Strong understanding of banking operations, liquidity management, and investment products.
• Proficiency in MS Excel, financial analysis, and MIS reporting.
• Strong analytical skills and a hands-on approach to problem-solving.
• A proactive professional with a strong sense of ownership and the ability to deliver within timelines.