Treasury Manager

Job Title: Treasury & Recovery Manager

Department: Finance / Treasury & Recovery

Experience: 5-12ears

Qualification: Graduate/Postgraduate

Role & responsibilities

To manage the company's treasury operations, cash flow, banking activities and fund management while ensuring timely recovery of outstanding payments, effective collection strategies and proper monitoring of overdue accounts.

Treasury Management

1. Manage daily cash flow, fund allocation and liquidity requirements.
2. Monitor bank balances and ensure sufficient funds for daily business operations.
3. Handle banking transactions, fund transfers and payment processing.
4. Manage bank reconciliation and resolve discrepancies.
5. Coordinate with banks for loan facilities, bank limits, interest rates and other banking requirements.
6. Prepare daily, weekly and monthly cash flow statements and treasury reports.
7. Monitor working capital and ensure optimum utilization of company funds.
8. Maintain banking records, financial documents and MIS reports.

B. Recovery Management

1. Manage and monitor outstanding payments, overdue accounts and recovery targets.
2. Develop and implement effective recovery strategies to improve collection efficiency.
3. Lead and guide the recovery team to achieve monthly and quarterly collection targets.
4. Follow up with customers, clients and business partners for pending payments.
5. Monitor overdue accounts and take necessary action to minimize payment defaults.
6. Handle escalated recovery cases and resolve payment-related disputes.
7. Coordinate with legal teams for cases requiring legal recovery action.
8. Prepare daily, weekly and monthly recovery performance reports.
9. Analyse collection performance and identify areas for improvement.
10. Ensure timely updates of customer payment records and recovery documentation.

3. Required Skills

• Treasury and Cash Flow Management
• Banking Operations and Fund Management
• Debt Collection and Recovery Management
• Financial Planning and Analysis
• Bank Reconciliation
• Team Management and Leadership
• Negotiation and Communication Skills
• MIS Reporting and Data Analysis
• Advanced MS Excel

Problem-Solving and Decision-Making