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About the Role
Job Description
Designation: Treasury (Executive / Sr. Executive / Lead)
Reporting To: F&A Manager
Role Overview
The Treasury role is responsible for managing the organization’s cash flow, banking relationships, fund movements, and forex exposure. The position ensures optimal liquidity, efficient working capital utilization, and strong coordination with banks, internal teams, and external stakeholders.
Key Responsibilities
Cash Flow & Fund Management
- Monitor daily cash position and bank balances across all entities
- Manage fund movement and liquidity planning
- Prepare and track cash flow forecasts
- Ensure optimal utilization of available funds
Banking & Treasury Operations
- Manage banking relationships and coordinate with banks for operational requirements
- Handle bank reconciliations (BRS) and ensur...
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