Manager - Treasury

PeopleStrong; Bengaluru; On-site; INR 2,800,000 - 3,800,000; Full time

Job summary

PeopleStrong in Bengaluru is seeking a Chartered Accountant with 5-8 years of treasury experience to lead daily treasury operations and liquidity management. You will optimize fund deployment and support working capital initiatives, ensuring funds are available for operations and strategic needs.

You will forecast cash flows, monitor variances, and manage banking relationships, credit facilities, and debt. The role emphasizes regulatory compliance, reporting, and governance to drive financial

Qualifications

• CA qualification is mandatory.
• 5-8 years' experience in treasury, banking, corporate finance, or FP&A.
• Experience in retail, FMCG, consumer, or large corporate groups preferred.

Responsibilities

• Manage daily treasury operations and optimize fund utilization.
• Monitor cash positions and ensure liquidity to meet business needs.
• Drive efficient deployment of surplus funds while minimizing financing costs.
• Support working capital management initiatives.
• Prepare short- and long-term cash flow forecasts.
• Track actual cash flows against projections and flag variances.
• Coordinate with banks for credit facilities and banking services.
• Manage borrowing instruments, renewals, repayments, and covenants.
• Maintain treasury documentation and banking agreements.
• Ensure RBI compliance and coordinate related audits.
• Prepare treasury MIS and governance reports for management.
• Enforce internal policies to minimize financial and operational risks.

Skills

Treasury Management

Cash Flow Forecasting

Banking Relationships

Debt Management

Regulatory Compliance

Financial Reporting

Education

Chartered Accountant (CA)

Tools

Treasury Management Systems

Job description

• Manage daily treasury operations and optimize utilization of funds across the organization.
• Monitor cash positions and ensure sufficient liquidity to meet business requirements.
• Drive efficient deployment of surplus funds while minimizing financing costs.
• Support working capital management initiatives across the business.

Cash Flow Forecasting & Management

• Prepare short-term and long-term cash flow forecasts.
• Monitor actual cash flows against projections and highlight variances.
• Coordinate with business and finance teams to assess funding requirements and cash utilization plans.
• Ensure availability of funds for operational, expansion, and strategic business needs.

Banking Relationship Management

• Maintain and strengthen relationships with banks and financial institutions.
• Coordinate with bankers for credit facilities, fund transfers, banking services, and treasury-related activities.
• Facilitate opening, modification, and closure of banking arrangements as required.
• Negotiate banking terms and charges to enhance operational efficiency.

Borrowings & Debt Management

• Manage working capital loans, term loans, and other borrowing instruments.
• Coordinate with lenders regarding renewals, repayments, drawdowns, and covenant compliance.
• Evaluate funding options and support debt optimization strategies.
• Track interest costs and ensure timely servicing of debt obligations.

Treasury Documentation & Compliance

• Manage all treasury-related agreements, sanction letters, banking documentation, and security creation requirements.
• Ensure timely submission of documents and information requested by financial institutions.
• Maintain repository of banking agreements and treasury records.

RBI & Regulatory Compliance

• Ensure compliance with RBI guidelines and regulations applicable to treasury operations.
• Coordinate documentation related to banking regulations, borrowings, and financial arrangements.
• Support internal and external audits pertaining to treasury and banking activities.
• Monitor changes in regulatory requirements and implement necessary controls.

Reporting & Controls

• Prepare treasury MIS, fund utilization reports, borrowing summaries, and cash position reports for management.
• Establish treasury controls and governance processes to minimize financial and operational risks.
• Ensure adherence to internal financial policies and statutory requirements.

Required Qualifications

• Chartered Accountant (CA) qualification is mandatory.
• 5-8 years of relevant experience in Treasury, Banking, Corporate Finance, or Financial Planning.
• Experience in retail, FMCG, consumer business, or large-scale corporate organizations preferred.