We are seeking a proactive and detail-oriented Treasury Manager with a strong background in banking to manage day-to-day treasury operations, optimize liquidity, handle banking relationships, and ensure compliance with internal and external financial regulations. The ideal candidate will bring hands-on experience from the banking sector, strong analytical skills, and a deep understanding of cash and fund management.

Key Responsibilities:

Cash & Liquidity Management:

• Monitor daily cash positions and forecast short-term and long-term cash requirements
• Ensure optimal utilization of funds across accounts and business units
• Coordinate intra-group fund movements and intercompany lending

Banking Operations:

• Manage day-to-day banking transactions including payments, fund transfers, and settlements
• Maintain and enhance relationships with banks and financial institutions
• Negotiate banking terms, charges, and credit facilities

Working Capital & Fund Management:

• Assist in managing working capital and ensuring adequate liquidity across locations
• Support in planning and execution of short-term borrowing (OD, CC, WCDL, etc.)
• Monitor interest costs and assist in minimizing finance costs

Treasury Reporting & Controls:

• Prepare treasury MIS reports including daily cash position, fund flow statements, bank reconciliations, etc.

Compliance & Documentation:

• Ensure compliance with banking covenants, RBI/FEMA regulations (as applicable)
• Maintain records of loan documentation, credit facilities, guarantees, and treasury-related agreements
• Liaise with auditors, banks, and internal teams during treasury reviews or audits

Qualifications & Experience:

• Education: CA / MBA Finance / M.Com / Equivalent
• Experience: 3-6 years of experience in treasury operations, with a minimum of 2 years in a banking environment
• Industry Preference: Candidates with prior experience in corporate treasury or trade finance within a bank are preferred

Role: Treasury Manager

Industry Type: Medical Services / Hospital

Department: Finance & Accounting

Employment Type: Full Time, Permanent

Role Category: Treasury

Education

PG: CA in CA, MBA/PGDM in Finance, M.Com in Commerce

About company

Thyrocare Technologies Limited is Indias first fully automated diagnostic laboratory with a focus on providing quality at affordable costs to laboratories and hospitals. With a Centralized Processing

Laboratory in Mumbai, India for esoteric tests and Regional Processing laboratories in 8 major metro cities in India and other parts of Asia, we perform more than 200,000 clinical chemistry investigations on about 50,000 specimens every day. Thyrocare is Indias 1st private lab to be approved by ICMR for COVID-19 Testing.