Manager - Treasury & Taxation

As the Manager - Treasury & Taxation, your role involves managing the company's treasury operations, banking relationships, payments processing, and overseeing taxation matters. You will work closely with banks, tax departments, consultants, and auditors to ensure compliance, control, and accurate accounting. Key Responsibilities: - Manage the treasury function, including monitoring fund positions, liquidity planning, and fund utilization optimization. - Coordinate with banks for daily banking activities, documentation, renewals, KYC, signatory changes, limits, and operational issues. - Cultivate strong banking relationships and serve as the primary contact for all banking coordination. - Process various company payments such as vendor payments, statutory dues, payroll, reimbursements, and other business payments according to approved authority matrix and internal controls. - Ensure timely payment processing with necessary supporting documents, approvals, and audit trails. - Handle direct and indirect taxation matters including GST, TDS, income tax, and other tax compliances. - Collaborate with tax departments, consultants, and auditors for notices, assessments, submissions, and closure of tax issues. - Manage tax audits by preparing, reviewing, coordinating, and completing all audit requirements promptly. - Review monthly tax filings and returns, ensuring accurate submissions and timely statutory payments. - Verify tax accounting in Tally, ensuring correct ledger mapping, reconciliations, and compliance with statutory regulations. - Support monthly and year-end closures by ensuring accurate and timely bank reconciliations, tax reconciliations, and provision completions. - Prepare management reports and updates on treasury, payments, bank issues, tax compliance, and ongoing matters for review. Qualifications Required: - Bachelor's degree in Finance, Accounting, or related field. - Professional certification such as CFA, CMA, or CPA preferred. - Strong understanding of treasury operations, banking processes, and taxation laws. - Proficiency in Tally or similar accounting software. - Excellent communication and interpersonal skills for effective coordination with internal and external stakeholders. - Ability to work under pressure, meet deadlines, and maintain accuracy in financial transactions and tax compliance. (Note: No additional details about the company were provided in the job description.) As the Manager - Treasury & Taxation, your role involves managing the company's treasury operations, banking relationships, payments processing, and overseeing taxation matters. You will work closely with banks, tax departments, consultants, and auditors to ensure compliance, control, and accurate accounting. Key Responsibilities: - Manage the treasury function, including monitoring fund positions, liquidity planning, and fund utilization optimization. - Coordinate with banks for daily banking activities, documentation, renewals, KYC, signatory changes, limits, and operational issues. - Cultivate strong banking relationships and serve as the primary contact for all banking coordination. - Process various company payments such as vendor payments, statutory dues, payroll, reimbursements, and other business payments according to approved authority matrix and internal controls. - Ensure timely payment processing with necessary supporting documents, approvals, and audit trails. - Handle direct and indirect taxation matters including GST, TDS, income tax, and other tax compliances. - Collaborate with tax departments, consultants, and auditors for notices, assessments, submissions, and closure of tax issues. - Manage tax audits by preparing, reviewing, coordinating, and completing all audit requirements promptly. - Review monthly tax filings and returns, ensuring accurate submissions and timely statutory payments. - Verify tax accounting in Tally, ensuring correct ledger mapping, reconciliations, and compliance with statutory regulations. - Support monthly and year-end closures by ensuring accurate and timely bank reconciliations, tax reconciliations, and provision completions. - Prepare management reports and updates on treasury, payments, bank issues, tax compliance, and ongoing matters for review. Qualifications Required: - Bachelor's degree in Finance, Accounting, or related field. - Professional certification such as CFA, CMA, or CPA preferred. - Strong understanding of treasury operations, banking processes, and taxation laws. - Proficiency in Tally or similar accounting software. - Excellent communication and interpersonal skills for effective coordination with internal and external stakeholders. - Ability to work under pressure, meet deadlines, and maintain accuracy in financial transactions and tax compliance. (Note: No additional details about the company were provided in the job description.)