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Senior Manager Treasury

Senior Manager Treasury

Mancer Consulting Services

12 - 18 years

35 - 50 Lacs

bengaluru

Posted:2 days ago| Platform:

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Skills Required

treasury operations liquidity management cash management cash flow management treasury

Work Mode

Work from Office

Job Type

Full Time

Job Description

Treasury Operations

Oversee daily cash management, bank reconciliations, and liquidity planning.
Ensure compliance with internal treasury policies and external regulatory requirements.
Manage banking relationships and optimize cash pooling structures.
Support FX risk management and intercompany funding strategies.
Drive automation and efficiency in treasury processes.

Capex Management

Lead the end-to-end Capex governance process, including budgeting, approvals, and tracking.
Partner with business units to evaluate investment proposals and ensure alignment with strategic priorities.
Monitor Capex utilization and provide variance analysis and insights.
Ensure compliance with internal controls and capital expenditure policies.

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