Manager

Renew; Haryana; Presencial; INR 1 500 000 - 2 500 000; Tempo integral

Resumo da oferta

Renew, based in India, seeks a seasoned Treasury Manager to lead a small team and drive end-to-end treasury operations including BG management, investments, and compliance. You will oversee accounting, reporting, and bank relationships to support strategic decision-making.

The role emphasizes strong controls, RBI-compliant processes, and timely MIS delivery to senior management. Based in Haryana, it offers growth in a dynamic financial environment.

Responsabilidades

• Lead, mentor, and manage a team of 2–3 treasury executives.
• Oversee end-to-end bank guarantees: issuance, amendments, renewals, and cancellation.
• Manage investments in Fixed Deposits and Mutual Funds, including tracking returns.
• Ensure internal controls and RBI-compliant documentation across treasury activities.
• Supervise treasury accounting and reconciliation in ERP.
• Act as primary bank liaison: negotiate terms and maintain relations.
• Prepare MIS reports on cash flows, liquidity, and exposures for senior management.

Conhecimentos

Team leadership

Banking coordination

MIS reporting

Risk management

Treasury operations

Ferramentas

ERP systems

Descrição da oferta de emprego

About Company

Job Description

Key Responsibilities:

1. Team Leadership

• Lead, mentor, and manage a team of 2–3 treasury executives.
• Allocate work, provide guidance, review output, and ensure timely completion of activities.
• Build capability within the team through training and performance management.
• Foster a culture of accuracy, compliance, and continuous improvement.

2. Bank Guarantees (BGs)

• Oversee end-to-end processes for issuance, amendment, renewal, and cancellation of bank guarantees.
• Monitor BG limits, validity, expiries, margins, and related documentation.
• Coordinate with banks and internal departments to ensure seamless operations.
• Maintain strong control and accurate MIS of BGs.

3. Investments: Fixed Deposits & Mutual Funds

• Manage investment operations for Fixed Deposits and Mutual Funds.
• Oversee placement, renewal, redemption, and tracking of returns.
• Ensure investment documentation, compliance, and timely reporting.
• Maintain updated investment registers and reports.

4. Documentation, Compliance & Controls

• Ensure strong internal controls and compliance across all treasury activities.
• Manage documentation for BGs, investments, loan facilities, and banking arrangements.
• Support statutory, internal, and bank audits with accurate data and timely responses.
• Ensure adherence to RBI guidelines and company policies.

5. Treasury Accounting

• Supervise accounting and reconciliation of treasury transactions.
• Track bank charges, interest income, and investment valuations.
• Review and approve accounting entries in ERP systems.

6. Bank Relationship Management

• Act as the primary contact for all banks and financial institutions.
• Negotiate rates, terms, limits, and fees for various treasury instruments.
• Manage credit documentation.
• Build and maintain strong banking relationships to support business needs.

7. Reporting & MIS

• Prepare and review MIS reports on cash flows, exposures, investments, and liquidity positions.
• Analyse trends, risks, and financial impacts to support decision-making.
• Present treasury insights and strategies to senior management.