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Job Description
Structured overview of role & requirementsAbout This Role
Manage daily treasury operations including fund management, liquidity planning, and cash flow forecasting to meet business needs.
Maintain and negotiate banking relationships, manage borrowings and debt optimization, ensuring timely servicing of obligations.
Ensure RBI and regulatory compliance, treasury documentation management, and prepare treasury MIS and reports for management oversight.
Minimum Requirements
Chartered Accountant (CA) qualification mandatory.
5-8 years of relevant experience in Treasury, Banking, Corporate Finance, or Financial Planning.
Experience preferred in retail, FMCG, consumer business, or large-scale corporate organizations.
Location: India, Karnataka, Bangalore (Yemalur).
Ideal Candidate Profile
Experienced in managing complex treasury functions in large or consumer-focused organizations.
Strong skills in banking relationship management and regulatory compliance within Indian financial frameworks.
Capable of strategic fund management, cash flow forecasting, and optimizing debt and liquidity to support business growth.