Manager - Treasury & Taxation

Role Purpose

The Manager - Treasury & Taxation will be responsible for managing the company's treasury operations, maintaining banking relationships, processing all company payments, and overseeing direct and indirect taxation matters. The role will coordinate with banks, tax departments, consultants, and auditors to ensure timely compliance, strong control, and accurate accounting in Tally and related systems.

Key Responsibilities

• Manage the treasury function of the company, including fund position monitoring, liquidity planning, and optimum utilization of funds.
• Coordinate with banks and financial institutions for day-to-day banking matters, documentation, renewals, KYC, signatory changes, limits, and operational issues.
• Maintain strong banking relationships and act as the single point of contact for all banking coordination.
• Process all company payments including vendor payments, statutory dues, payroll-related payments, reimbursements, and other business payments as per approved authority matrix and internal controls.
• Ensure timely processing of payments with proper supporting documents, approvals, and audit trail.
• Handle all direct and indirect taxation matters including GST, TDS, income tax, and other applicable tax compliances.
• Coordinate with tax departments, consultants, and auditors for notices, assessments, hearings, submissions, and closure of tax matters.
• Manage tax audit and ensure timely preparation, review, coordination, and completion of all tax audit requirements.
• Review monthly tax filings and returns before submission and ensure timely payment of statutory dues.
• Review tax accounting in Tally, ensure correct ledger mapping, reconciliations, and compliance with statutory requirements.
• Support monthly and year-end closure by ensuring bank reconciliations, tax reconciliations, and necessary provisions are completed accurately and on time.
• Prepare MIS and status updates on treasury, payments, bank matters, tax compliances, and open issues for management review.