Aditya Birla Group
Aditya Birla Group | Manager - Treasury
Upload your resume & find all jobs matching it
See how well this job fits you — plus every other live job that matches your skills and experience.
PDF, DOCX or photo
Applying here? Tailor your resume to this job - see which keywords it asks for that your resume is missing.
Job Highlights
Responsibilities
- Fund Management & Liquidity Planning.
- Manage daily treasury operations and optimize utilization of funds across the organization.
- Monitor cash positions and ensure sufficient liquidity to meet business requirements.
- Drive efficient deployment of surplus funds while minimizing financing costs.
- Support working capital management initiatives across the business.
- Prepare short-term and long-term cash flow forecasts.
- Monitor actual cash flows against projections and highlight variances.
- Coordinate with business and finance teams to assess funding requirements and cash utilization plans.
- Ensure availability of funds for operational, expansion, and strategic business needs.
- Maintain and strengthen relationships with banks and financial institutions.
- Coordinate with bankers for credit facilities, fund transfers, banking services, and treasury-related activities.
- Facilitate opening, modification, and closure of banking arrangements as required.
- Negotiate banking terms and charges to enhance operational efficiency.
- Manage working capital loans, term loans, and other borrowing instruments.
- Coordinate with lenders regarding renewals, repayments, drawdowns, and covenant compliance.
- Evaluate funding options and support debt optimization strategies.
- Track interest costs and ensure timely servicing of debt obligations.
- Manage all treasury-related agreements, sanction letters, banking documentation, and security creation requirements.
- Ensure timely submission of documents and information requested by financial institutions.
- Maintain repository of banking agreements and treasury records.
- Ensure compliance with RBI guidelines and regulations applicable to treasury operations.
- Coordinate documentation related to banking regulations, borrowings, and financial arrangements.
- Support internal and external audits pertaining to treasury and banking activities.
- Monitor changes in regulatory requirements and implement necessary controls.
- Prepare treasury MIS, fund utilization reports, borrowing summaries, and cash position reports for management.
Required qualifications
- Experience in retail, FMCG, consumer business, or large-scale corporate organizations preferred.
- Chartered Accountant (CA) qualification is mandatory.
- 5-8 years of relevant experience in Treasury, Banking, Corporate Finance, or Financial Planning.
About the company
Aditya Birla Group
The Aditya Birla Group is one of India's largest business groups. Its companies work in metals (Hindalco and Novelis), cement (UltraTech), cellulosic fibres, chemicals and paints (Grasim), financial services (Aditya Birla Capital), fashion and retail, renewables and telecom. The group is chaired by Kumar Mangalam Birla.
Each group company runs its own finance and accounts function. That creates openings in plant and business-unit accounting, costing and MIS, taxation, treasury, internal audit and company secretarial work, across corporate offices and manufacturing locations.
