Treasury Manager

ITP Aero; Hyderabad; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

ITP Externals India Pvt Ltd seeks a Treasury Manager to manage daily treasury activities, cash flow forecasting, and banking relations. The role covers AP/AR, travel management, and intercompany settlements. A strong background in SAP and 5+ years in finance is required.

Education includes a Bachelor's in Finance/Accounting; MBA or M.Com in Finance is preferred. This position is based in Hyderabad, India, and reports to the CFO. Competitive salary and growth opportunities available.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• MBA, M.Com in Finance or related field preferred.
• 5+ years of progressive experience in Finance & Accounting operations.
• Experience within aerospace, defence, advanced manufacturing, engineering, industrial, or multinational organizations preferred.

Responsibilities

• Manage daily treasury activities and banking operations.
• Prepare daily, weekly, and monthly cash flow forecasts.
• Monitor cash positions and ensure adequate liquidity.
• Coordinate with banking partners regarding transactions, facilities, and account management.
• Monitor international and domestic transactions.
• Coordinate fund transfers and optimize cash utilization.
• Coordinate with Corporate Treasury and ensure compliance with policies.
• Process supplier invoices and manage AP & AR activities.
• Verify invoices against POs and supporting documentation.
• Ensure timely payments to suppliers and service providers.
• Monitor vendor balances and resolve payment-related issues.
• Manage intercompany receivables and settlements.
• Monitor outstanding balances and follow up on collections.
• Reconcile customer and intercompany accounts; support invoicing.
• Coordinate with Corporate AP & AR and compliance with policies.
• Administer travel requests and expense claims.
• Ensure compliance with travel policies.
• Coordinate travel payments and reconciliations.
• Monitor travel expenses and prepare related reports.

Skills

Treasury management

Cash flow forecasting

Excel

Analytical skills

Bank relationships

Education

Bachelor's degree in Finance or Accounting

MBA or M.Com in Finance

Tools

SAP

Job description

Job Description:

Job description:

JOB Description : Treasury Manager

Treasury & Cash Flow Management

• Manage daily treasury activities and banking operations.
• Prepare daily, weekly, and monthly cash flow forecasts.
• Monitor cash positions and ensure adequate liquidity.
• Coordinate with banking partners regarding transactions, banking facilities, and account management.
• Monitor international transactions and specified domestic transactions.
• Coordinate fund transfers and optimize cash utilization
• Coordinate with Corporate Treasury and compliance with company policies

Accounts Payable (AP) & Receivables (AR)

• Process supplier invoices.
• Verify invoices against Purchase Orders and supporting documentation.
• Ensure timely payments to suppliers and service providers.
• Monitor vendor balances and resolve payment-related issue
• Manage intercompany receivables and settlements.
• Monitor outstanding balances and follow up on collections.
• Reconcile customer and intercompany accounts regularly.
• Support invoicing and collection activities.
• Coordinate with Corporate AP & AR and compliance with company policies

Travel Management

• Administer employee travel requests and expense claims.
• Ensure compliance with company travel policies.
• Coordinate travel-related payments and reconciliations.
• Monitor travel expenses and prepare related reports

Qualifications

Education

• Bachelor’s degree in Finance, Accounting, or related field
• MBA, M.com in Finance or related field preferred.

Experience

• 5+ years of progressive experience in Finance & Accounting operations
• Experience within aerospace, defence, advanced manufacturing, engineering, industrial, or multinational organizations preferred.

• Working knowledge in SAP: suppliers and customers management mainly.

Key Competencies

• Treasury and Cash Flow Forecasting and Financials reporting
• Accounts Payable & Accounts Receivable Management
• Bank relationship
• Advanced Microsoft Excel
• Analytical and Problem-Solving Skills

Reporting Relationship

Reports To: CFO – ITP Externals India Pvt Ltd

Direct Reports: None

Requirements: