Treasury Manager

Profile Hr Consultants; Gurugram District; On-site; INR 800,000 - 1,200,000; Full time

Job summary

Profile Hr Consultants is seeking a Chartered Accountant with deep corporate treasury experience to manage cash flow, liquidity, and idle funds across FDs and MFs, ensuring optimal returns. The role involves bank/ FI liaison, LC coordination, and treasury risk oversight.

The candidate will bring strong financial modelling skills, forecasting cash flows, and Excel proficiency to deliver precise projections and strategic recommendations for high-value projects.

Qualifications

• CA with strong understanding of Corporate Treasury and Cash Management.
• Exposure to high-value projects (> ₹500 Cr).
• Rich knowledge of financial modelling, Excel and forecasting cash flows.

Responsibilities

• Monitor cash flow and liquidity, manage idle/surplus funds in FDs and FMs, optimize returns.
• Coordinate with banks, financial institutions, brokers, and LC facilities.
• Prepare cash flow projections and PPT decks for management reviews.
• Support treasury risk management and funding decisions.

Skills

Corporate Treasury

Cash Management

Financial Modelling

Forecasting Cash Flows

MS Excel

Education

Chartered Accountant (CA)

Tools

MS Excel

Job description

Monitor cash flow & liqidty,investment of idle/surplus funds in FDs,MFs, ensuring optimum returns,relationships with banks,FIs,BG ,LC coord,availability of limit with banks.Treasury Management.Financial modelling,cash flow projections,ppt decks.

Required Candidate profile

CA with strong understanding of Corporate Treasury and Cash Management. Exposure to high value project industries < 500Crs.Rich knowledge of financial modelling, excel and forecasting cash flows.