Treasury Operations

Position: Treasury Operations Manager

Location:

Experience Required:

Department:

Role Overview

Treasury Operations Manager

Key Responsibilities

• Manage daily treasury operations, fund transfers, and cash flow forecasting.
• Handle

  FD scheduling

  , renewals, and maturity tracking for multiple banking partners.
• Oversee

  import payments

  ,

  LC/BG documentation

  , and

  EPDMS compliance

  .
• Manage

  channel financing

  and

  bill discounting

  programs with banks/NBFCs.
• Coordinate with banks for fund management, documentation, and limit renewals.
• Monitor short-term investments and ensure optimal fund utilization.
• Prepare MIS on cash flow, investments, and financing utilization.
• Ensure compliance with internal treasury policies and audit requirements.

Key Skills

• Strong knowledge of

  Treasury Systems (IDMPS, EPDMS)

  and banking operations.
• Expertise in

  cash flow management, import payments, and channel financing

  .
• Proficiency in

  MS Excel

  ,

  ERP systems (SAP/Oracle)

  , and banking portals.
• Excellent analytical, coordination, and stakeholder management skills.

Qualifications

• Education:

  MBA (Finance) / CA / M.Com / B.Com (Finance specialization preferred).

• Experience:

  7–14 years in Treasury or Banking Operations.

• Industry Preference:

  Manufacturing, Consumer Electronics, or FMCG.