Manager/Senior Manager - Treasury - Manufacturing Industry - CA

Must have experience of handling Cash Management in any Manufacuring Industry MNC Liquidity Planning and Management: - Cash flow forecasting and managing liquidity. - Daily cash flow management to support business effectively. - Creating best-in-class Payment infrastructure to effectively enable business. - Acting as a trusted advisor to Organisations Business Units and delivering tailored solutions for their cash management and payment needs wherever necessary. - Staying ahead of industry trends, best practices, and emerging technologies, building capabilities with a focus on digitalization and automation and integrating this knowledge into building treasury of the future. Leading and Managing Key Treasury Initiatives: - Supply Chain Financing for vendors: Liaising with Business, SCM, IT, Banks, P2P teams to manage the process end to end. - Collaborating with cross-functional teams to scope, plan, and execute projects that enhance efficiency, security, and compliance in cash management. - Preparing detailed reports and presentations to communicate project outcomes and strategic recommendations to stakeholders. Bank Partner Management: - Developing and managing regional Bank relationships. - Maintaining and controlling bank accounts; and ensure that internal control and compliance requirements are always fulfilled. Requirements: - Qualified Chartered Accountant. - 7 - 15 years of professional experience in a corporate treasury/finance environment, preferably in areas of cash management and banking. - Experience in crafting and optimizing processes is required, preferably within a digitalization and automation context. - Experience in project management by delivering small projects by yourself beyond daily operational tasks. - Ability to manage multiple partners' expectations. Intense collaboration with the business will be the key. - Basic knowledge of accounting. - Proficient in SAP and MS office suite.