MANAGER - Treasury

Job Description – Treasury Manager

Job Title: Treasury Manager Designation: Manager / Senior Manager – Treasury Department: Finance Location: Bengaluru Reporting To: Head – Finance / CFO

PRIME FUNCTION

To manage and optimize Sansera’s treasury operations, including cash and liquidity management, banking relationships, working capital, foreign exchange, trade finance, investments, borrowing, and financial risk management. The role will ensure adequate liquidity, effective utilization of funds, compliance with treasury policies, and minimization of financial and FX risks across the Sansera Group.

JOB DESCRIPTION / RESPONSIBILITIES

1. Cash & Liquidity Management

• Manage daily cash flow, fund positioning, and liquidity requirements across the organization.

• Prepare short-term and long-term cash flow forecasts and monitor actuals against projections.

• Ensure adequate availability of funds for working capital, capex, debt servicing, and other business requirements.

• Optimize surplus cash utilization and minimize idle funds and finance costs.