Dy. Manager - Treasury

About the role

Banking, Treasury & Insurance: Manage corporate banking relationships. Insurance Manage corporate insurance programs (Property, Liability, Marine, Employee Benefits, Cyber, etc.). P2P Operations Manage complete P2P life cycle: Vendor on boarding, PO processing, invoice processing, and payments Financial Reporting & Schedule Preparation: Prepare TB-mapped financial schedules ensuring end-to-end linkage (TB → Schedule → FS → Notes)

What you'll do

• Lead and manage the end-to-end Procure-to-Pay (P2P) function
• Oversee a team of 13-15 members
• Manage daily cash flow and liquidity requirements
• Prepare short-term and long-term cash forecasts
• Optimise working capital and investment opportunities

What you need

• 10–12 yrs of experience
• Treasury
• SAP
• Accounts payable
• Compliance
• Risk management
• Accounts receivable
• Any graduate

Good to have

• ERP
• Internal controls
• SOX
• Reconciliation
• Cash flow
• Working capital