Manager - Treasury

About the role

Manager - Treasury at Godrej Industries Group. Manage day-to-day liquidity and cash flow forecasting to support funding requirements in India.

What you'll do

• Manage day-to-day liquidity and cash flow forecasting to support funding requirements in India
• Manage fund-raising activities, including working capital financing, commercial papers etc for the group (~Rs 4000cr)
• Manage banking facilities and limits, ensure adherence with investment and borrowing policies, and supervise treasury back-office activities
• Evaluate and execute vendor financing and supply chain finance solutions
• Prepare and review treasury MIS, management dashboards, and reporting through Anaplan, eMerge etc

What you need

• 2–4 yrs of experience
• Treasury
• Cash flow
• Working capital
• MIS reporting
• Mutual funds
• Reporting
• Any graduate