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Treasury Manager Thyrocare

3.0 - 6.0 years

3 - 7 Lacs

bengaluru, karnataka, india

On-site

Key Responsibilities: Cash & Liquidity Management: Monitor daily cash positions and forecast short-term and long-term cash requirements Ensure optimal utilization of funds across accounts and business units Coordinate intra-group fund movements and intercompany lending Banking Operations: Manage day-to-day banking transactions including payments, fund transfers, and settlements Maintain and enhance relationships with banks and financial institutions Negotiate banking terms, charges, and credit facilities Working Capital & Fund Management: Assist in managing working capital and ensuring adequate liquidity across locations Support in planning and execution of short-term borrowing (OD, CC, WCDL...

Posted 2 months ago

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