Job Description
Experience : 3-6 Years
Education : CA
Job Description :
We're seeking a hands-on Treasury Manager to lead cash & liquidity management, working capital optimization, banking relationships, debt & investments, and risk management across our hospital network. The role is responsible for daily liquidity, funding capex, optimizing interest cost, managing FX exposures, ensuring covenant compliance, FEMA compliances and strengthening treasury controls-with a strong partnership across Business Finance, Controllership, FP&A, SCM, and Projects.
Key Responsibilities :
1) Cash, Liquidity & Working Capital :
- Own daily cash positioning, pooling/zero-balancing, and intercompany funding.
- Monitor TReDS, supply-chain finance, virtual accounts, and CMS structures with banks.
- Implement short-term investments (within policy) for surplus funds; forecast 13-week cash flow with variance reporting.
2) Banking & Funding :
...
Education : CA
Job Description :
We're seeking a hands-on Treasury Manager to lead cash & liquidity management, working capital optimization, banking relationships, debt & investments, and risk management across our hospital network. The role is responsible for daily liquidity, funding capex, optimizing interest cost, managing FX exposures, ensuring covenant compliance, FEMA compliances and strengthening treasury controls-with a strong partnership across Business Finance, Controllership, FP&A, SCM, and Projects.
Key Responsibilities :
1) Cash, Liquidity & Working Capital :
- Own daily cash positioning, pooling/zero-balancing, and intercompany funding.
- Monitor TReDS, supply-chain finance, virtual accounts, and CMS structures with banks.
- Implement short-term investments (within policy) for surplus funds; forecast 13-week cash flow with variance reporting.
2) Banking & Funding :
...