Deputy Manager - Treasury

Key Responsibilities

1. Documentation, Compliance & Controls

• Ensure strong understanding of internal controls and compliance across all treasury activities.
• Ability to manage documentation for various treasury facilities and arrangements.
• Ensure semi-annual/annual covenant compliances and submission of information to lenders/stake holders.
• Support statutory, internal, and bank audits with accurate data and timely responses.
• Ensure adherence to RBI guidelines and company policies.

2. Financial Modelling, Reporting & MIS

• Experience of building financial models, projections, CMA data from scratch for internal and external submissions.
• Experience in preparing and presenting PPT’s dashboard to mid/senior management for decision making.
• Prepare and review MIS reports on cash flows, exposures, investments, and liquidity positions.
• Analyze trends, risks, and financial impacts to support decision-making.
• Present treasury insights and strategies to senior management.
• Build and manage various trackers for a) fund availability and takeout, b) financial and information covenant compliances for lenders c) pending internal actionable with/from internal/external stakeholders d) treasury limit utilizations etc.

3. Bank Relationship Management

• Act as the primary contact for all banks and financial institutions.
• Negotiate rates, terms, limits, and fees for various treasury instruments.
• Manage credit documentation.
• Build and maintain strong banking relationships to support business needs.

4. Investments: Fixed Deposits & Mutual Funds

• Manage investment operations for Fixed Deposits and Mutual Funds.
• Oversee placement, renewal, redemption, and tracking of returns.
• Ensure investment documentation, compliance, and timely reporting.
• Maintain updated investment registers and reports.

Education: CA / MBA (Finance) / CFA or equivalent finance qualification preferred.

Experience: 2-5 years of treasury/relevant experience

Location: Gurugram