Manager - Treasury MIS

Welspun World; Mumbai; On-site; INR 600,000 - 1,000,000; Full time

Job summary

Welspun World is seeking a Treasury MIS professional to manage banking analytics, cash flow reporting, and automation initiatives. You will support strategic decision-making with accurate financial reporting and data analysis.

Responsibilities include preparing MIS reports for Banking and Treasury, tracking Finance Cost, Bank Exposure, ABP, and treasury movements; developing Power BI dashboards; driving automation using AI tools; ensuring data integrity and timely reports for management reviews;

Responsibilities

• Prepare MIS reports related to Banking and Treasury operations.
• Track and analyze Finance Cost, Bank Exposure, Annual Business Plan (ABP), Cash Flow, and treasury movements.
• Support treasury operations, including banking transactions, fund management, and financial reporting.
• Develop dashboards and reports using Power BI to enhance data visibility and decision-making.
• Drive automation initiatives across Treasury and Finance processes leveraging AI and digital tools.
• Ensure data accuracy, integrity, and timely reporting for management reviews.
• Collaborate with banking partners and internal stakeholders to support treasury functions.
• Prepare management presentations and reports using Excel and PowerPoint.

Job description

Role & responsibilities

The incumbent will be responsible for managing Treasury MIS, banking-related analytics, cash flow reporting, and automation initiatives while supporting strategic decision-making through accurate financial reporting and data analysis.

Key Responsibilities

• Prepare MIS reports related to Banking and Treasury operations.
• Track and analyze Finance Cost, Bank Exposure, Annual Business Plan (ABP), Cash Flow, and treasury movements.
• Support treasury operations, including banking transactions, fund management, and financial reporting.
• Develop dashboards and reports using Power BI to enhance data visibility and decision-making.
• Drive automation initiatives across Treasury and Finance processes leveraging AI and digital tools.
• Ensure data accuracy, integrity, and timely reporting for management reviews.
• Collaborate with banking partners and internal stakeholders to support treasury functions.
• Prepare management presentations and reports using Excel and PowerPoint.