Treasury Manager

JOB Description : Treasury Manager 

Treasury & Cash Flow Management 

• Manage daily treasury activities and banking operations.


• Prepare daily, weekly, and monthly cash flow forecasts.


• Monitor cash positions and ensure adequate liquidity.


• Coordinate with banking partners regarding transactions, banking facilities, and account management.


• Monitor international transactions and specified domestic transactions.


• Coordinate fund transfers and optimize cash utilization


• Coordinate with Corporate Treasury and compliance with company policies

Accounts Payable (AP) & Receivables (AR)

• Process supplier invoices.


• Verify invoices against Purchase Orders and supporting documentation.


• Ensure timely payments to suppliers and service providers.


• Monitor vendor balances and resolve payment-related issue


• Manage intercompany receivables and settlements.


• Monitor outstanding balances and follow up on collections.


• Reconcile customer and intercompany accounts regularly.


• Support invoicing and collection activities.


• Coordinate with Corporate AP & AR and compliance with company policies

Travel Management

• Administer employee travel requests and expense claims.


• Ensure compliance with company travel policies.


• Coordinate travel-related payments and reconciliations.


• Monitor travel expenses and prepare related reports

Qualifications

Education

• Bachelor’s degree in Finance, Accounting, or related field


• MBA, M.com in Finance or related field preferred.

Experience

• 5+ years of progressive experience in Finance & Accounting operations


• Experience within aerospace, defence, advanced manufacturing, engineering, industrial, or multinational organizations preferred.

• Working knowledge in SAP: suppliers and customers management mainly.

Key Competencies

• Treasury and Cash Flow Forecasting and Financials reporting


• Accounts Payable & Accounts Receivable Management


• Bank relationship


• Advanced Microsoft Excel


• Analytical and Problem-Solving Skills

Reporting Relationship

Reports To: CFO – ITP Externals India Pvt Ltd

Direct Reports: None