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Strong Tier-1 brand but senior, specialized treasury role yields medium competition.
Treasury and banking skills transfer across corporates, so background fit sensitivity is medium.
Explicit 10-12 years experience and MBA/CA plus treasury, LC/BG and SAP requirements make shortlisting highly strict.
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Manage cash flow and liquidity for the IRM business including fund management to reduce financing costs.
Oversee working capital optimization by controlling bank limits, managing banking relationships, and handling import bills, LCs, and BGs.
Ensure compliance with banking regulations and internal audits while driving process automation and IT enablement.
MBA Finance or CA qualification.
10-12 years of relevant work experience.
Proficiency with MS Office, Power BI, SAP or similar technology platforms.
Experience with bank transactions, LC & BG management, and banking compliance.
Experienced in treasury and banking operations with strong domain expertise in cash flow and working capital management.
Ability to engage with bankers for advanced liquidity solutions like factoring, supplier/buyer credit.
Capable of leveraging technology for process digitization and reporting to enhance operational efficiency.