Treasury Manager

About the Role

This role focuses on managing the organization’s treasury and banking operations, including building strong relationships with banks and negotiating favorable terms for working capital funding. It involves effective investment of surplus funds, ensuring adequate liquidity, and maintaining optimal credit ratings. The role also covers trade finance activities, forex management, and compliance with banking and regulatory requirements. Additionally, it requires engagement with investors and analysts, delivering financial insights and MIS reports, driving technology adoption, and supporting cross-functional teams to ensure efficient financial operations.

Responsibilities

• Manage the organization’s treasury and banking operations
• Build strong relationships with banks
• Negotiate favorable terms for working capital funding
• Effectively invest surplus funds
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