Dy. Manager - Treasury & P2P

Banking, Treasury & Insurance:

• Manage corporate banking relationships.
• Manage daily cash flow and liquidity requirements.
• Prepare short-term and long-term cash forecasts.
• Optimise working capital and investment opportunities.
• Monitor foreign exchange exposure and hedging activities.
• Ensure compliance with treasury policies and audit requirements.

Insurance

• Manage corporate insurance programs (Property, Liability, Marine, Employee Benefits, Cyber, etc.).
• Coordinate policy renewals and premium negotiations.
• Handle insurance claims and settlements.
• Assess organisational risks and recommend appropriate coverage.
• Liaise with insurers, brokers, and internal stakeholders.

P2P Operations

• Manage complete P2P life cycle: Vendor on boarding, PO processing, invoice processing, and payments
• Ensure accuracy, timeliness, and SLA adherence
• Handle vendor reconciliations and issue resolution

Financial Reporting & Schedule Preparation:

• Prepare TB-mapped financial schedules ensuring end-to-end linkage (TB → Schedule → FS → Notes)
• Ensure accurate accounting of payables, accruals, provisions, and expense classification Perform vendor, GR/IR, and advance reconciliations with audit-ready supporting Maintain complete documentation (SAP extracts, workings) for audit traceability Ensure Ind AS compliance and support smooth audit reviews with strong IFC/SOX controls

Digitisation & Automation

• Drive automation and transformation initiatives across P2P
• Implement and enhance ERP systems (SAP preferred)
• Increase adoption of digital tools (OCR, RPA, workflows)
• Enable paperless and efficient processes

Process & Controls

• Strengthen internal controls, audit readiness (SOX/IFC)
• Standardise processes and improve efficiency
• Track KPIs and drive continuous improvement