Treasury Manager

Job Description

Job Description Position: Treasury Manager Location: Gurugram Experience Required: Minimum 5 years in Finance/Treasury roles Company: AVPL – AITMC Ventures Ltd. About The Company AVPL (AITMC Ventures Ltd.) is a leading organization at the forefront of India’s technological and skill development revolution. With a core focus on drone technology, government-aligned skilling projects, and integrated ERP systems, AVPL empowers rural and urban communities through innovation and training. Our dynamic work environment nurtures growth, collaboration, and high-impact contributions across various industries including agriculture, aviation, and education technology. Role Overview We are looking for a strategic and detail-oriented Treasury Manager to oversee the company’s cash flow, debt management, and project finance reporting. The ideal candidate will ensure the company maintains liquidity while optimizing funding strategies for growth and expansion. 🔸 Key Responsibilities Cash Flow Management: Monitor daily cash positions, manage short-term investments, and ensure availability of funds for operational needs. Debt Raising: Identify funding requirements and engage with banks and NBFCs to raise appropriate debt instruments (e.g., term loans, working capital lines). DPR Reporting: Prepare and maintain detailed project reports (DPRs), which include financial modeling, cost analysis, risk assessment, and forecasting. Coordinate with internal departments for budget planning and fund allocation Maintain and strengthen relationships with financial institutions Ensure regulatory and statutory compliance for all treasury functions 🎓 Qualifications & Skills Master's in Finance / MBA / CA / CMA or a related qualification In-depth knowledge of treasury operations, debt instruments, and project finance Proficiency in financial analysis, forecasting tools, and advanced MS Excel Excellent negotiation, communication, and stakeholder management skills Ability to work under pressure and manage multiple projects simultaneously Show more Show less