Hiring Treasury role (Metal Industry) For Manufacturing Bhiwadi

5 - 9 years

14 - 22 Lacs

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Hiring for manafucturing company

interested can share cv on - sonam.thakur@cielhr.com

Role & responsibilities

  • Monitoring day-to-day banking and treasury operations including fund transfers, payments, collections, and bank reconciliations
  • Monitor cash flows, prepare daily/weekly/monthly cash flow forecasts, and ensure liquidity planning to meet operational and strategic needs
  • Liaise with banks and financial institutions for fund arrangements, credit facilities, and documentation
  • Support in negotiation and renewal of working capital limits, term loans, LCs, BGs, and other financing instruments
  • Maintain and update loan-related documentation, ensure compliance with covenants and submission of required reports to banks/NBFCs
  • Handle forex transactions, monitor exchange rate movements, and support hedging decisions 7 Coordinate interest cost optimization strategies and monitor banking charges
  • Prepare and present various MIS reports related to fund utilization, cash position, debt obligations, etc., to the senior management
  • Assist in managing internal controls and audits related to treasury and banking operations
  • Provide support in improving automation, processes, and systems related to treasury using SAP functionalities

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