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Qualification: •
Experience: 10 to 15 yrs
Job Overview:
As a Deputy Manager Treasury, responsible for overseeing and managing all aspects of the organization's treasury functions. This includes cash management, risk management, investment strategies, and financial analysis. Your role is crucial in maintaining financial stability, optimizing liquidity, and ensuring compliance with relevant financial regulations. Also be a skilled communicator and team leader, with the ability to build and maintain relationships with internal and external stakeholders.
Key Responsibilities:
- Cash Flow Monitoring Track daily cash positions to ensure funds availability for operational needs.
- Cash Flow Reporting Prepare and circulate weekly/monthly cash flow statements to management.
- Forecasting – Project short-term and long-term cash requirements to support business operations.
- Working Capital Management – Handle OD/CC, LC, BG, PCFC lines and ensure optimal utilization.
- Bank Liaison – Coordinate with banks for fund drawdowns, interest updates, and treasury transactions.
- Bank Reconciliation – Update daily BRS and ensure reversal entries for pending payments.
- Plant Accounting Oversight – Verify plant bills (transportation, utilities, contractors, materials) and ensure GRN/invoice matching.
- Purchase Order & Advances – Validate purchase orders for advance payments and follow up on GR/IR reconciliations.
- Stock Statements – Prepare monthly stock statements (RM, WIP, FG) as per bank format and reconcile with books.
- Bank Submissions – Submit DP calculations, book debts, and MIS reports to banks; respond to queries.
- MSME Compliance – Monitor MSME vendor registrations, ensure timely payments, and track/report delayed payment liabilities.
- Vendor Payments – Plan and execute weekly vendor payments, process invoices accurately, and adhere to credit terms.
- Identify long pending or unadjusted advances and escalate appropriately.
- Follow up Procurement, Stores, and Plant teams to ensure timely receipt of bills and booking against advances.
- Formulate Vendor classification for financial statements.
- Advances Management – Maintain vendor, employee, contractor, and capex advances; track aging and escalate long-pending items.
- Banking Documentation – Manage LC/BG issuance, renewals, closures, and provide capex details to banks.
- MIS & Insights – Submit treasury MIS (bank balances, forecasts, utilization, payment schedules, stock/DP) and provide financial insights for decision-making
Knowledge and experience:
- 10-15 years of work experience managing a Treasury Function
- CA- Inter (or) CMA- inter (or) MBA with Finance Specialisation and Strong Working Experience in SAP & Online Banking Portals
- Experience of KYC, account opening and closure with banks, E banking management, bank relationship management
- Good knowledge of concepts and procedures related to Cash & debt management accounting & reporting
- Ability to work independently, efficiently and deliver high quality output under time pressure
- Strong problem solving & organization skills
- Experience in managing people and processes through a sustained period of change
- Excellent computer skills and competency in Microsoft Office (Word, PowerPoint, Excel, Outlook).
