· Monitoring and managing daily cash positions across banks and entities to ensure optimal utilization of funds along with intercompany fund flows, interest calculations, and short-term investments.

· Oversee internal and external data management processes, ensuring data accuracy and compliance, while preparing and delivering timely reports to stakeholders, clients, and regulatory bodies.

· Monitor and ensure compliance with regulatory requirements and contractual covenants, preparing documentation and reports to demonstrate adherence and proactively addressing potential breaches.

· Executing payments (vendor, statutory, FX, interest, etc.) in coordination with AP and other internal stakeholders and adhering to internal controls and SOPs related to treasury activities.

· Maintaining strong relationships with banks and financial institutions to support financing, forex, and trade transactions along with day-to-day bank operational issues, documentation, and account management.

· Handling end-to-end issuance and amendment of Letters of Credit (LC) and Bank Guarantees (BG).

· Monitoring FX exposures and coordinating for timely booking of forwards/hedging instruments.

· Preparing monthly/quarterly/annual treasury MIS including cash flow statements, debt schedules, utilization reports, and FX exposure reports.

· Supporting in managing working capital loans (CC, WCDL, OD, etc.) and term loans.

· Ensuring accuracy in treasury-related accounting and reconciliations in coordination with the finance and accounts team.

· Qualified CA or MBA with 2-6 years of experience in treasury operations, working capital management, and trade finance instruments.

· Proficiency in LC/BG issuance, banking documentation, and online banking portals.

· Experience in treasury accounting, cash flow forecasting, and MIS preparation.

· High integrity, ethical standards and problem-solving abilities.

· Experience working in fast-paced, dynamic environments with a focus on delivering high-quality results.