Treasury Manager

Hi ,

Greetings from SilverPeople!

We are hiring for a Finance Manager(Banking and Treasury) for our client in Ecommerce sector.

The ingredients for this role:

As a Finance Manager focusing on Treasury and Banking, you will support

day-to-day operations with a particular focus on managing cash flow,

coordinating with banks, and ensuring financial compliance. You will also

be responsible for ensuring transactions of new businesses are accounted

for appropriately. This role is ideal for someone with a 3-4 years of hands-

on experience, especially in treasury operations, bank reconciliations, and

fund management within a fast-paced environment like retail or

ecommerce.

Your day-today tasks will include:

Treasury & Cash Flow Management

• Manage daily cash flow operations and support liquidity planning

across business units.

• Coordinate with banks for loans, fund transfers, reconciliations, and

compliance with treasury policies.

• Prepare regular reporting for submission to banks
• Assist in maintaining relationships with credit rating agencies and

financial institutions.

• Import and Export lifecycle management

Internal Controls & Compliance –

• Ensure compliance with statutory and regulatory requirements

including IndAS, Companies Act and internal control frameworks.

• Coordinate with internal and external auditors for audits and internal

financial controls (ICFR).

• Participate in the evaluation of existing Risk Control Matrices (RCM)

and suggest enhancements for internal controls.

• Export compliance liaisoning
• Maintain banking access controls, authorized signatory and monitor

adherence to delegation of authority and company policies.

Process Improvement –

• Identify and drive process improvements in financial reporting and

treasury to enhance efficiency and automation.

• Recommend changes to optimize workflows in billing, collections,

vendor management, and reconciliations.

Team Collaboration –

• Work collaboratively with internal teams to ensure alignment and

smooth execution of finance operations.

Regards

Nidhina Raj