Assistant Manager - Treasury

1. Purpose

To manage day-to-day Treasury operations including cash flow planning, fund management, banking relations, forex exposure management, and compliance, ensuring effective and timely support to business and financial operations. This role adds value by ensuring optimal capital utilization, regulatory compliance, and financial risk mitigation.

2. Role Description

• Daily cash flow monitoring and short-term/long-term forecasting
• Manage fund movements, banking transactions, and loan servicing
• Handle foreign exchange exposures and hedging strategies
• Maintain relationships with banks and financial institutions
• Manage documentation and compliance related to borrowings, LCs, and guarantees
• Investment of surplus funds within approved limits
• Prepare and review Treasury MIS and analytics dashboards
• Coordinate with internal and external auditors for Treasury audits
• Ensure compliance with RBI/FEMA/Companies Act guidelines
• Assist in the automation and system enhancement of Treasury functions

3. Managing Points

• Cash Flow Accuracy
• Forex Hedging Effectiveness
• Banking Charges Optimization
• Compliance Reporting Timeliness
• Return on Surplus Funds
• Audit Observations Closed

4. Authority

Approve routine treasury transactions within defined financial limits

Execute forex trades within pre-approved limits

Coordinate and negotiate with banks on terms and conditions

Recommend fund placement proposals to the Head – Treasury

• External customers / contacts : Banks and financial institutions, Rating agencies, External auditors
• Internal cusomters : Finance, Accounts, Taxation, Legal, Strategic Finance teams
• Impact : Critical impact on liquidity, interest cost, and currency risk managementEnsures smooth financial operations and regulatory compliance

5. Requirements:

• Education: CA – Rank Holder preferred
• Experience: Minimum 5 years of post-qualification experience in Corporate TreasuryProven expertise in cash flow management, forex, and banking operationsExperience with ERP (SAP preferred), treasury systems, and MS Excel

6. Target companies / Related inputs:

Large Indian conglomerates with structured Treasury functions (e.g., Tata Group, Mahindra, Aditya Birla Group, Reliance)Automotive / Engineering / FMCG companiesReputed financial institutions with corporate banking / treasury teams

7. Competencies and certification courses/trainings considered necessary to perform this job

Functional competency

• Cash Flow & Liquidity Management
• Forex & Risk Management
• Treasury Compliance & Reporting
• Banking Operations

Behavioral competency

• Analytical Thinking
• Attention to Detail
• Stakeholder Management
• Result Orientation

8. Details of certification courses/trainings:

• Certificate in Treasury & Forex Management (CTFM)
• SAP Treasury Module Training
• RBI/FEMA Regulatory Workshops

Job Type: Full-time

Pay: From ₹9,014.01 per month

Schedule:

• Day shift

Ability to commute/relocate:

• Chennai G.P.O, Chennai, Tamil Nadu: Reliably commute or planning to relocate before starting work (Preferred)