Treasury Manager

As a Treasury Manager, your role involves managing cash flow, debt raising, DPR reporting, and ensuring compliance with regulatory requirements. Your key responsibilities will include: - Monitoring daily cash positions, ensuring liquidity for operational needs, and managing short-term investments - Identifying funding requirements and collaborating with financial institutions to raise debt through appropriate instruments such as term loans and working capital - Preparing and maintaining Detailed Project Reports (DPRs) including financial modeling, cost analysis, and funding forecasts - Coordinating with internal departments for budget planning and fund allocation - Maintaining relationships with banks, NBFCs, and financial institutions - Ensuring compliance with regulatory and statutory requirements related to treasury operations To excel in this role, you should possess the following qualifications and skills: - Masters in Finance, MBA, CA, CMA, or a related qualification - Strong understanding of treasury operations, project finance, and debt instruments - Proficiency in financial analysis, reporting tools, and MS Excel - Excellent negotiation and communication skills (Note: Omitting any additional details of the company as it is not present in the provided job description),