Treasury Executive

Job Description

Designation: Treasury (Executive / Sr. Executive / Lead)

Reporting To: F&A Manager

Role Overview

The Treasury role is responsible for managing the organization’s cash flow, banking relationships, fund movements, and forex exposure. The position ensures optimal liquidity, efficient working capital utilization, and strong coordination with banks, internal teams, and external stakeholders.

Key Responsibilities

Cash Flow & Fund Management

• Monitor daily cash position and bank balances across all entities
• Manage fund movement and liquidity planning
• Prepare and track cash flow forecasts
• Ensure optimal utilization of available funds

Banking & Treasury Operations

• Manage banking relationships and coordinate with banks for operational requirements
• Handle bank reconciliations (BRS) and ensur...