Everrenew - Senior Manager - Treasury & Cash Management - IIM

Roles & Responsibilities :

• Build detailed project-level and corporate-level cash flow models.
• Develop daily, weekly, and monthly liquidity planning tools.
• Model receivables, payables, and inventory turnover to assess liquidity health.
• Implement cash pooling and central treasury structures where appropriate.
• Ensure compliance with internal controls, audit requirements, and statutory regulations.
• Review and improve cash management policies, procedures, and & Experience :
• Bachelor's degree in Finance, Accounting, or related field.
• MBA in Finance from IIM or reputed institutes.
• Minimum 10-15 years of progressive treasury or cash management experience.
• Solid understanding of cash flow forecasting, banking operations, and financial Female candidates.
• Experience in multinational EPC companies with multi-currency and cross-border operations.
• Exposure to bank instruments such as performance bonds, guarantees, and trade finance tools.

ref : iimjobs.com)