Treasury Manager

Job Title: Sr. Team Member – Finance (Banking & Treasury)

Experience: 7–8 Years

Qualification: CA Inter (Mandatory)

Location: Gurgaon

Job Summary:

We are looking for a Finance professional with strong experience in Banking & Treasury operations, along with a solid foundation in accounting. The role involves managing fund flow, banking relationships, compliance, and treasury investments, while ensuring adherence to regulatory and accounting standards.

Key Responsibilities:

• Manage banking operations & treasury functions including cash credit, term loans, WCDL, and fund management
• Monitor daily cash flow, bank limits, and fund utilization
• Handle vendor payments (PO & Non-PO) and reconciliations
• Ensure accounting compliance as per IND AS
• Manage statutory payments (GST, TDS, customs duty)
• Coordinate with banks for documentation, audits, and queries
• Track LC, BG, credit rating compliance, and regulatory requirements (RBI, FEMA)
• Prepare financial reports like drawing power, QIS, and due diligence reports
• Handle treasury investments in money markets

Key Requirements:

• CA Inter with 7–8 years of relevant experience
• Strong experience in banking, treasury, and fund management
• Hands-on exposure to SAP (AP module mandatory)
• Good understanding of accounting standards and compliance
• Strong analytical and stakeholder management skills

Interested candidates can apply via-

WhatsApp- 7999217976

email - [email protected]