Treasury Manager

Sterlite Power; Gurugram District; On-site; INR 1,500,000 - 2,400,000; Full time

Job summary

Sterlite Power is seeking a senior corporate finance professional to lead treasury operations, optimize cash flow, and manage working capital. The role demands deep CMA data expertise and a track record in fund raising and trade finance.

You will partner with cross-functional teams to drive strategic growth, analyze complex financial data, and implement cost-saving treasury strategies across the organization.

Qualifications

• 5-7 years of experience in Corporate Finance or related field.
• Strong understanding of CMA Data, Fund Raising, Trade Finance, Working Capital Management.
• Excellent analytical skills with ability to interpret complex financial data.
• Proven track record of developing effective treasury management strategies.

Responsibilities

• Manage working capital requirements, including forecasting, planning, and optimization.
• Oversee trade finance operations, ensuring timely execution of transactions.
• Develop strategies for fund raising through various channels (CMA data).
• Analyze corporate finance structures to optimize cash flow and minimize costs.
• Collaborate with cross-functional teams to drive business growth.

Skills

CMA data

Fund raising

Trade finance

Working capital management

Job description

Roles and Responsibilities

• Manage working capital requirements, including forecasting, planning, and optimization.
  
• Oversee trade finance operations, ensuring timely execution of transactions.
  
• Develop strategies for fund raising through various channels (CMA data).
  
• Analyze corporate finance structures to optimize cash flow and minimize costs.
  
• Collaborate with cross-functional teams to drive business growth.
  

Desired Candidate Profile

• 5-7 years of experience in Corporate Finance or related field.
  
• Strong understanding of CMA Data, Fund Raising, Trade Finance, Working Capital Management.
  
• Excellent analytical skills with ability to interpret complex financial data.
  
• Proven track record of developing effective treasury management strategies.