Treasury Manager

Key Responsibilities:

• Manage the companys cash flow, liquidity, and working capital efficiently.
• Monitor daily cash position, bank balances, and short-term investments.
• Prepare cash flow forecasts and ensure optimal utilization of funds.
• Liaise with banks and financial institutions for borrowings, repayments, and other banking activities.
• Implement treasury policies, risk management strategies, and internal controls.
• Ensure timely reporting of treasury operations to senior management.
• Support financial planning, budgeting, and investment decisions.
• Handle foreign exchange transactions, if applicable.

Requirements:

• Chartered Accountant (CA) qualification is mandatory.
• 2 - 5 years of relevant experience in treasury, finance, or corporate banking.
• Strong knowledge of cash management, banking operations, and financial instruments.
• Proficient in accounting software and MS Excel.
• Excellent analytical, communication, and decision-making skills.
• Ability to work independently and handle multiple tasks efficiently.

What We Offer:

• Opportunity to work with a leading travel organization.
• Professional growth and learning opportunities.
• Supportive and collaborative work environment.