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Treasury Manager

Deloitte Consulting

5.0 - 10.0 years

9 - 12 Lacs

Thane, Goregaon, Mumbai (all areas)

Hybrid

Role & responsibilities Daily monitoring and forecasting of cash positions across all bank accounts Preparation of daily, weekly, monthly cash flow forecasts Managing CC/OD, term loans, buyers credit, bill discounting Monitoring interest cost, limits, utilization, covenants Monitoring receivables, collections, and overdue exposure Supporting short-term funding decisions Tracking fund requirements vs availability Ensuring adequate liquidity for operations, payroll, statutory payments, and capex Optimizing idle funds through short-term investments / sweeps End-to-end control of vendor, employee, statutory, and intercompany payments Managing payment runs, authorization controls, and cut-off dis...

Posted 3 weeks ago

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