Lead - Treasury - Manufacturing Firm

Key Responsibilities: - Banking Operations: Manage bank accounts, fund transfers, reconciliations and day-to-day banking transactions. - Cash Flow Management: Monitor daily cash flows, prepare forecasts and ensure availability of funds for business requirements. - Liquidity Management: Optimise fund positioning and ensure adequate liquidity for operational needs. - Liaisoning with Banks: Coordinate with banks on transactions, documentation, banking facilities and issue resolution. - Domestic Payments: Oversee timely and accurate processing of vendor, employee and statutory payments. - Prepare Treasury MIS and cash-flow reports for management review. - Coordinate with Finance, Accounts and Procurement teams on treasury and payment requirements. - Support working capital and vendor financing initiatives. Must-Haves: - 10 - 18 years of relevant experience in Treasury / Cash Management / Banking Operations. - Strong experience in Banking Operations, Cash Flow Management and Liquidity Management. - Hands-on experience in Domestic Payments. - Strong bank liaisoning and banking relationship management experience. - Manufacturing / industrial sector experience preferred. - CA / CMA / MBA Finance or equivalent.