Website:
yoitconsulting.com
Job details:
Job Title - Treasury Manager
Location - Bangalore
Experience - 6 - 12 years
Work Mode - Work From Office
Must Have's -
Cash flow management
Working capital management.
Cash Flow & Liquidity Management
handled letters of credit and bank guarantee
Tally ERP.
Role Overview
We are looking for a Treasury professional who will be responsible for managing the company’s cash flow, banking relationships, working capital management, and treasury operations. The role requires a hands-on professional who can closely work with banks, monitor daily liquidity, and ensure smooth financial operations in a manufacturing setup.
Key Responsibilities
Cash Flow & Liquidity Management
Prepare and monitor daily, weekly, and monthly cash flow forecasts.
Ensure adequate liquidity for operational requirements, vendor payments, and statutory obligations.
Track receivables, payables, and working capital requirements.
Banking & Treasury Operations
Manage relationships with banks and financial institutions.
Handle Working Capital Facilities Such As
Cash Credit (CC)
Overdraft (OD)
BankGuarantees
Letters of Credit (LC)
Coordinate with banks for documentation, renewals, and compliance related to credit facilities.
Banking Transactions
Monitor and execute fund transfers, payments, and collections.
Review bank statements and ensure timely reconciliation.
Handle banking documentation and regulatory compliance.
Financial Reporting
Prepare treasury MIS reports and working capital analysis.
Support management with cash position reports and fund utilization updates.
Accounting & Systems
Record and track treasury transactions using Tally ERP.
Ensure proper documentation and accounting of banking transactions.
Coordinate with the accounts team for accurate financial reporting.
Compliance & Controls
Ensure compliance with internal financial controls and company policies.
Maintain proper documentation for banking transactions and audits.
Support statutory and internal audits related to treasury activities.
Key Skills Required
Strong knowledge of cash flow management and working capital management.
Hands-on experience in banking operations and treasury processes.
Working knowledge of Tally ERP.
Understanding of LC, BG, and banking documentation.
Strong nalytical and problem-solving skills.
Ability to coordinate effectively with banks, finance teams, and management.
Educational Qualification
CA / MBA Finance / M.Com / B.Com with relevant treasury experience.
Click on Apply to know more.