Corporate Treasury Manager

Job Description: You will be responsible for managing various aspects related to financing, investments, and accounting in the Corporate Treasury function. Key Responsibilities: - Manage arrangement and renewal of working capital banking limits, both within and outside consortium banks - Handle documentation related to banking limits and credit facilities - Understand and operational knowledge of mutual fund investments - Demonstrate operational and advanced knowledge of working capital management - Understand and evaluate G-Secs, SDLs, Target Maturity Funds, and other debt investment instruments - Responsible for monthly MIS preparation and closing - Have operational experience in SAP HANA - Working knowledge of IBS Fintech or similar accounting platforms - Proficient in MS Excel (advanced level) and PowerPoint for reporting and presentations Qualifications Required: - Chartered Accountant with 5-7 years of experience in Corporate Treasury function Additional Details: As a multi-category organization which caters to a wide range of customers across geographies, we believe a diverse workforce is an essential asset to cater to the business environment we operate in. We are an equal opportunity employer.,