Treasury Manager

Job Responsibilities :

• Mitigate financial risks to safeguard the organization's resources.
• Build and maintain relationships with banks and financial institutions to secure favorable terms.
• Prepare and present treasury reports regularly to senior management and the board.
• Manage the accounting team, oversee daily operations, and approve payments and disbursements.
• Supervise treasury functions, including cash flow forecasting, bank coordination, and managing financial transactions.
• Ensure compliance with accounting standards, TDS, and other regulatory tax requirements.
• Verify monthly journal entries to accurately reflect financial activities.
• Monitor the daily cash position and review all cash movements.
• Ensure timely payment of interest and associated charges.
• Ensure that your daily actions and decisions align with our company’s purpose.