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.