Corporate Treasury Manager

Key Responsibilities

Financing

• Manage

  arrangement and renewal of working capital banking limits

  , both within and outside consortium banks.
• Handle

  documentation

  related to banking limits and credit facilities.
• Operational knowledge of

  Bill Discounting (TReDS)

  and

  Credit Card payment systems

  .

Investments

• Understanding 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

  .

Accounting

• 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.

Key Skills

• Strong analytical and financial modelling skills.
• In-depth understanding of treasury operations, cash flow, and liquidity management.
• Excellent coordination and communication skills for dealing with banks and internal stakeholders.

Experience & Qualification

• Chartered Accountant with 5-7 years of experience in Corporate Treasury function.

Equal Opportunity Employer

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.

As an equal opportunity employer, We at Dabur don't support and accept any kind of discrimination on the ground of colour, race, age, gender, religion, nationality, marital status, sexual orientation, etc. We promote and practice equal opportunities for every member of the Dabur family.