Team Member - Treasury_M

Renew; Haryana; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Renew in Haryana is seeking a seasoned Treasury Manager to lead a small team of treasury executives and oversee bank guarantees, fixed deposits and mutual funds, ensuring compliance with RBI guidelines and robust internal controls. You will manage banking relationships, negotiate terms, monitor liquidity, and provide MIS insights to senior management.

The role requires strong accounting and ERP proficiency, accurate reporting, and the ability to drive continuous improvement in processes and

Responsibilities

• Lead, mentor, and manage a team of 2–3 treasury executives.
• Oversee BGs issuance, amendment, renewal, and cancellation; monitor limits and expiries.
• Manage Fixed Deposits and Mutual Funds operations; track returns and reporting.
• Ensure internal controls, RBI compliance, and documentation across treasury activities.
• Supervise treasury accounting and reconciliation; track bank charges and interest income.
• Manage bank relationships; negotiate terms, limits, and fees; maintain documentation.
• Prepare MIS reports on cash flows, exposures, investments, liquidity; present insights to senior management.

Job description

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.