Treasury Manager - CA - Gurgaon

Indihire Consultants; New Delhi; On-site; INR 2,000,000 - 3,600,000; Full time

Job summary

Indihire Consultants seeks a Manager Treasury to oversee cash and liquidity for the India entity and manage banking relationships. The role entails forecasting cash flow, optimizing working capital, and ensuring treasury operations run smoothly.

You will monitor FX exposure, coordinate intercompany funding, and partner with Controlling to reconcile accounts and report covenant compliance. 5–8 years of treasury experience is preferred.

Qualifications

• CA or CFA or equivalent professional qualification.
• 5-8 years of treasury, cash management, or banking operations experience.
• Hands-on experience with cash flow forecasting and bank reconciliations.

Responsibilities

• Manage day-to-day cash and liquidity operations and cash flow forecasting.
• Own banking relationship management, account administration, and day-to-day bank coordination.
• Monitor and manage foreign exchange exposure and intercompany funding; hedge activities per policy.

Skills

Cash management

Cash forecasting

Bank relationships

FX exposure management

Intercompany funding

Treasury operations

Debt facilities management

Hedging

Bank reconciliations

Education

CA / CFA or equivalent

Tools

Banking portals / TMS

Job description

Role & responsibilities

The Manager Treasury will be responsible for managing the organization's cash and liquidity position, banking relationships, and treasury operations for the India entity

Preferred candidate profile

• Manage day-to-day cash and liquidity operations, including cash flow forecasting, fund positioning, and working capital management.
• Own banking relationship management, including account administration, facility documentation, and day-to-day bank coordination.
• Monitor and manage foreign exchange exposure, intercompany funding, and any hedging activity in line with company policy.
• Partner with the Financial Controlling team (AR/AP & Banking) to ensure timely reconciliation of bank accounts and resolution of discrepancies.
• Support debt, credit facility, and guarantee management, including compliance with covenants and reporting requirements.

Qualifications & Experience

• CA / CFA or equivalent professional qualification.
• 5 -8 years of experience in treasury, cash management, or banking operations, ideally within a corporate treasury or banking function.
• Hands-on experience with cash flow forecasting, bank reconciliations, and banking portal / TMS platforms.