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.