Treasury Manager (Finance, Audit & Compliance)

Role & responsibilities

• Maintain real-time visibility of cash positions and cash flow projections.
• Align short-term liquidity with long-term capital strategy.
• Ensure treasury controls support compliance, accuracy, and audit readiness.
• Support leadership with treasury inputs for decision-making and planning.
• Strengthen treasury systems, banking integrations, and risk mitigation practices.
• Banking Operations & Fund Transfers
• Cash Flow & Liquidity Management
• Working Capital Management
• Treasury MIS & Banking Facilities
• Debt & Equity Financing
• Capital Structure Management
• Financial Due Diligence & Feasibility
• Strategic Financial Initiatives

Preferred candidate profile

• Bachelors degree in Finance, Accounting, or Economics; MBA or CFA preferred.