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Treasury Manager
ConfidentialBengaluru / Bangalore26 days ago
Job descriptionManage day-to-day banking transactions including payments, fund transfers, and settlements Maintain and enhance relationships with banks and financial institutions Negotiate banking terms, charges, and credit facilities Assist in managing working capital and ensuring adequate liquidity across locations Support in planning and execution of short-term borrowing (OD, CC, WCDL, etc.) Monitor interest costs and assist in minimizing finance costs Prepare treasury MIS reports including daily cash position, fund flow statements, bank reconciliations, etc. Ensure compliance with banking covenants, RBI / FEMA regulations (as applicable) Maintain records of loan documentation, credit facilities, guarantees, and treasury-related agreements Liaise with auditors, banks, and internal teams during treasury reviews or audits Education : CA / MBA Finance / M.Com / Equivalent Experience : 3-6 years of experience in treasury operations, with a minimum of 2 years in a banking environment Industry Preference : Candidates with prior experience in corporate treasury or trade finance within a bank are preferred
Key Responsibilities :
Cash & Liquidity Management :
- Monitor daily cash positions and forecast short-term and long-term cash requirements
- Ensure optimal utilization of funds across accounts and business units
- Coordinate intra-group fund movements and intercompany lending
Banking Operations :
Working Capital & Fund Management :
Treasury Reporting & Controls :
Compliance & Documentation :
Qualifications & Experience :
Skills Required
Compliance, Fund Management, Banking Operations, Working Capital
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Manager Treasury • Bengaluru / Bangalore