Lead - Treasury - Manufacturing Firm

Key Responsibilities:

• Banking Operations: Manage bank accounts, fund transfers, reconciliations and day-to-day banking transactions.
• Cash Flow Management: Monitor daily cash flows, prepare forecasts and ensure availability of funds for business requirements.
• Liquidity Management: Optimise fund positioning and ensure adequate liquidity for operational needs.
• Liaisoning with Banks: Coordinate with banks on transactions, documentation, banking facilities and issue resolution.
• Domestic Payments: Oversee timely and accurate processing of vendor, employee and statutory payments.
• Prepare Treasury MIS and cash-flow reports for management review.
• Coordinate with Finance, Accounts and Procurement teams on treasury and payment requirements.
• Support working capital and vendor financing initiatives.

Must-Haves:

• 10 - 18 years of relevant experience in Treasury / Cash Management / Banking Operations.
• Strong experience in Banking Operations, Cash Flow Management and Liquidity Management.
• Hands-on experience in Domestic Payments.
• Strong bank liaisoning and banking relationship management experience.
• Manufacturing / industrial sector experience preferred.
• CA / CMA / MBA Finance or equivalent.