Treasury Manager

About The Role:

The Treasury Manager will be responsible for managing the companys treasury operations, cash flow, liquidity planning, banking relationships, and financial risk management. The role will focus on optimizing working capital, ensuring efficient fund utilization, and managing foreign exchange exposures through appropriate hedging strategies.

What youll be Responsible for:

• Cash Flow & Liquidity Management: Monitor daily cash positions, prepare cash flow forecasts, and ensure adequate liquidity to support business operations
• Treasury Operations: Manage investments, borrowings, fund transfers, debt servicing, and working capital requirements.
• Banking Relationships: Coordinate with banks and financial institutions for treasury services, banking facilities, and operational requirements
• Forex & Hedging: Monitor foreign currency exposures and execute hedging strategies using treasury instruments such as forwards and swaps.
• Risk Management & Compliance: Ensure compliance with treasury policies, regulatory requirements, and internal controls while mitigating liquidity and market risks
  
• Reporting & Analysis: Prepare treasury MIS, cash flow reports, and management updates to support financial decision-making
• Process Improvement: Drive automation and efficiency initiatives across treasury operations

What should We look in you

• Bachelors degree in finance, Commerce, Accounting, Economics, or related field.
• Qualified CA or equivalent qualification preferred.
• 8 – 10 years of experience in Treasury, Corporate Finance, or Cash Management.
• Strong understanding of cash flow management, working capital, and banking operations.
• Experience in Forex management and hedging is highly preferred.
• Knowledge of treasury products, financial instruments, and risk management practice.
• Strong analytical, communication, and stakeholder management skill.
• Proficiency in Excel, ERP systems, and treasury reporting tools.

Why join us

• Impactful Work: Play a key role in managing the organizations financial resources and risk management initiatives.
• Growth Opportunities: Be part of a fast-growing organization with strong learning and career advancement opportunities
• Collaborative Culture: Work with talented teams in an environment that encourages innovation and continuous improvement.

Tanla is an equal opportunity employer. We champion diversity and are committed to creating an inclusive environment for all employees.

www.tanla.com