Treasury Lead

Job Summary

The Treasury Lead will be responsible for managing banking relationships, cash flow planning, fund management, and overseeing treasury operations. This role ensures effective liquidity management, compliance with treasury policies, and supports working capital planning to contribute to the organization's financial stability and operational efficiency.

Responsibilities

• Monitor daily cash flow and liquidity requirements to maintain optimal fund availability.
• Manage banking relationships and oversee banking operations to ensure smooth financial transactions.
• Oversee fund transfers and approve payments in accordance with company policies.
• Support working capital management and treasury planning activities.
• Ensure compliance with treasury policies and procedures.
• Prepare treasury-related reports and financial forecasts for management review.

Qualifications

• MBA or Bachelor of Commerce (B.Com) degree.
• Strong knowledge of cash management and fund planning.
• Proficiency in Enterprise Resource Planning (ERP) systems and Microsoft Excel.
• Excellent understanding of banking operations and treasury functions.
• Strong analytical and organizational skills.
• Effective communication and relationship management abilities.

Experience

• Minimum of 10 years of experience in treasury and banking functions.
• Proven experience in managing banking relationships and treasury operations.

Environment

• Location: Noida
• Notice Period: 15 to 30 days
• Position: 1 vacancy available