Treasury & Cash Management Manager

Role Overview:

We are looking for an experienced Treasury & Cash Management Manager to oversee our financial operations, liquidity management, and banking relationships.

Key Responsibilities:

Manage daily cash flow forecasting and liquidity management.

Oversee treasury operations and bank account maintenance.

Maintain and strengthen banking relationships.Role Overview:

We are looking for an experienced Treasury & Cash Management Manager to oversee our financial operations, liquidity management, and banking relationships.

Key Responsibilities:Role Overview

Manage daily cash flow forecasting and liquidity management.

Oversee treasury operations and bank account maintenance.

• Maintain and strengthen banking relationships.&Role Overview:

Coordinate working capital management, including AP/AR oversight.

Prepare financial reporting and treasury analytics for management.

Requirements:

4-8 years of relevant experience in finance or treasury operations.

Strong proficiency in ERP systems, Tally, and Advanced Excel.

Excellent analytical, problem-solving, and financial forecasting skills.

Coordinate working capital management, including AP/AR oversight.

Prepare financial reporting and treasury analytics for management.

Requirements:

4-8 years of relevant experience in finance or treasury operations.

Strong proficiency in ERP systems, Tally, and Advanced Excel.

Excellent analytical, problem-solving, and financial forecasting skills.