The Treasury Manager is responsible for the companys financial health through effective cash management, investment strategies, and risk mitigation. You will act as the primary liaison with banking partners and ensure that the organization’s capital structure supports its long-term strategic goals.
Core Responsibilities
1. Liquidity & Cash Management
Cash Positioning: Oversee daily cash visibility across all global bank accounts and entities.
Forecasting: Develop and refine short-term and long-term cash flow forecasts to predict funding needs.
Cash Pooling: Manage intercompany funding and centralized cash pooling to optimize interest income and minimize borrowing costs.
2. Financial Risk Management
FX & Interest Rates: Identify and manage exposures to foreign exchange (FX) and interest rate fluctuations.
Hedging: Execute and monitor hedging strategies (e.g., forwards, swaps, or options) to protect profit margins.
Counterparty Risk: Assess and monitor the creditworthiness of banking partners and investment issuers.
3. Corporate Finance & Debt
Banking Relationships: Maintain and negotiate terms for credit facilities, revolving loans, and bank fees.
Debt Compliance: Ensure all debt covenants are monitored and reported accurately to lenders.
Capital Allocation: Assist the CFO in determining the optimal mix of debt and equity to fund operations and growth.
4. Operations & Compliance
TMS Management: Implement and maintain Treasury Management Systems (TMS) to automate reporting and payments.
Controls: Ensure compliance with internal controls (e.g., SOX) and regulatory requirements (e.g., FBAR, IFRS, or GAAP).
Audit Support: Provide necessary documentation and reporting for internal and external audits.
Candidate Requirements
Education: MBA, CA, or CFA is highly preferred.
Experience: 5–8 years of experience in corporate treasury
experience
10 ...
The Treasury Manager is responsible for the companys financial health through effective cash management, investment strategies, and risk mitigation. You will act as the primary liaison with banking partners and ensure that the organization’s capital structure supports its long-term strategic goals.
Core Responsibilities
1. Liquidity & Cash Management
Cash Positioning: Oversee daily cash visibility across all global bank accounts and entities.
Forecasting: Develop and refine short-term and long-term cash flow forecasts to predict funding needs.
Cash Pooling: Manage intercompany funding and centralized cash pooling to optimize interest income and minimize borrowing costs.
2. Financial Risk Management
FX & Interest Rates: Identify and manage exposures to foreign exchange (FX) and interest rate fluctuations.
Hedging: Execute and monitor hedging strategies (e.g., forwards, swaps, or options) to protect profit margins.
Counterparty Risk: Assess and monitor the creditworthiness of banking partners and investment issuers.
3. Corporate Finance & Debt
Banking Relationships: Maintain and negotiate terms for credit facilities, revolving loans, and bank fees.
Debt Compliance: Ensure all debt covenants are monitored and reported accurately to lenders.
Capital Allocation: Assist the CFO in determining the optimal mix of debt and equity to fund operations and growth.
4. Operations & Compliance
TMS Management: Implement and maintain Treasury Management Systems (TMS) to automate reporting and payments.
Controls: Ensure compliance with internal controls (e.g., SOX) and regulatory requirements (e.g., FBAR, IFRS, or GAAP).
Audit Support: Provide necessary documentation and reporting for internal and external audits.
Candidate Requirements
Education: MBA, CA, or CFA is highly preferred.
Experience: 5–8 years of experience in corporate treasury
<p>Role Summary </p><p>The person will be responsible for managing the end‑to‑end process of borrower covenant monitoring, annual credit reviews, compliance reporting, and the ongoing administration of credit facilities. This role serves as the central coordination point between Front Office, Risk, Legal, Loan Admin, and external Agents to ensure that borrower obligations are met, internal controls are maintained, and regulatory and credit requirements are complied with. This role will also support compliance-related reviews, KYC processes, and internal reporting requirements, playing a key role in maintaining operational integrity across the business. </p><p>Key Responsibilities </p><p>Covenant Monitoring & Compliance Management </p><ul><li>Own the full lifecycle of tracking, reviewing, escalating, and coordinating borrower covenant obligations (financial and non-financial), ensuring timely collection, assessment, approvals, and remediation actions where required. </li><li>Ensure covenant compliance results are accurately documented and communicated to relevant stakeholders, with timely escalation of exceptions or emerging risks. </li><li>Support Annual Credit Monitoring and Trigger Reports, ensuring completeness, timeliness, and accuracy of risk reporting and follow-up actions. </li></ul><p> </p><p>Portfolio Tracking & Reporting </p><ul><li>Maintain and update portfolio-level reports for price monitoring and credit balances </li><li>Understand corporate and shareholder structures, prepare accurate shareholder tagging, and ensure borrowers, obligors, and related parties are correctly registered in internal systems in accordance with credit requirements. </li><li>Responsible for updating facilities in reports for new, repaid or refinance deals across internal systems </li><li>Ensure data accuracy, traceability, and proper documentation across all internal systems. </li></ul><p> </p><p>KYC, Compliance & Regulatory Support </p><ul><li>Support periodic KYC reviews in coordination with the KYC Team, ensuring all required documents, clarifications, and updates are completed within deadlines. </li></ul><p> </p><p> </p><ul><li>Support compliance-related assessments, including Accredited Investor Annual Reviews, ensuring proper documentation, checks, and escalation where required. </li><li>Liaise with SFDA Planning Group and Loan Administration teams on internal reporting matters, operational queries, and periodic submissions. </li></ul><p> </p><p>Key Qualifications </p><ul><li>Bachelor’s degree in Finance, Economics, Accounting, or related field; </li><li>3-8 years of experience in credit risk management or project finance </li><li>Good understanding of financial covenants, credit approval processes, loan documentation, and corporate lending structures (including amendments, waivers, and consents). </li><li>Familiarity with syndicated loan arrangements, facility agency communication, and post-closing credit controls. </li><li>Strong organizational, analytical, and coordination skills with high attention to detail. </li><li>Ability to manage multiple deadlines in a fast-paced environment while maintaining data accuracy and compliance standards. </li><li>A collaborative team player who is also independent and self-motivated </li><li>Ability to communicate complex issues clearly and concisely. </li><li>Proficiency in MS Office and financial analysis tools. </li></ul><h3>experience</h3>7
<ol><li>AP,Accounts payable,invoice,</li><li>Travel & Expense </li><li>Immediate Joiner</li><li>Location : Chennai</li><li>Shift timings : 11:00 am – 8:00pm</li></ol><p> </p><ul><li>Expense Claims Processing: Review, validate, and process employee expense reports, checking for compliance with internal travel policies.</li><li>Vendor Invoice Processing: Manage AP transactions related to travel vendors (e.g., travel agencies, hotels, airlines).</li><li>Reconciliation & Reporting: Reconcile vendor statements of account (SOA) and support month-end/year-end closing processes.</li><li>Dispute Resolution: Resolve invoice discrepancies, payment rejections, and queries from employees and vendors.</li></ul><h3>experience</h3>5
