Treasury Manager

Career Crafterz; Gurugram District; On-site; INR 800,000 - 1,200,000; Full time

Job summary

A financial services provider is seeking a Sr. Team Member in Finance to oversee banking operations and treasury functions. The ideal candidate should have CA Inter and 7–8 years of experience in banking and fund management. Responsibilities include managing fund flow, ensuring compliance with regulations, and preparing financial reports. The role demands strong analytical and stakeholder management skills, along with proficiency in SAP (AP module).

Qualifications

• CA Inter with 7–8 years of relevant experience.
• Strong experience in banking, treasury, and fund management.
• Hands-on exposure to SAP (AP module mandatory).

Responsibilities

• Manage banking operations & treasury functions including cash credit, term loans, WCDL, and fund management.
• Monitor daily cash flow, bank limits, and fund utilization.
• Handle vendor payments (PO & Non-PO) and reconciliations.

Skills

Banking operations

Treasury functions

Fund management

Analytical skills

Stakeholder management

Education

CA Inter

Tools

SAP (AP module)

Job description

Job Title

Sr. Team Member – Finance (Banking & Treasury)

Experience

7–8 Years

Qualification

CA Inter (Mandatory)

Location

Gurgaon

Job Summary

We are looking for a Finance professional with strong experience in Banking & Treasury operations, along with a solid foundation in accounting. The role involves managing fund flow, banking relationships, compliance, and treasury investments, while ensuring adherence to regulatory and accounting standards.

Key Responsibilities

• Manage banking operations & treasury functions including cash credit, term loans, WCDL, and fund management
• Monitor daily cash flow, bank limits, and fund utilization
• Handle vendor payments (PO & Non-PO) and reconciliations
• Ensure accounting compliance as per IND AS
• Coordinate with banks for documentation, audits, and queries
• Track LC, BG, credit rating compliance, and regulatory requirements (RBI, FEMA)
• Prepare financial reports like drawing power, QIS, and due diligence reports
• Handle treasury investments in money markets

Key Requirements

• CA Inter with 7–8 years of relevant experience
• Strong experience in banking, treasury, and fund management
• Hands‑on exposure to SAP (AP module mandatory)
• Good understanding of accounting standards and compliance
• Strong analytical and stakeholder management skills