Sr. Executive / Assistant Manager / Deputy Manager – Treasury

Role Objective:

To manage treasury operations including fund management, cash flow monitoring, banking relationships, and compliance with internal and external financial requirements, ensuring effective utilization of funds and liquidity for business operations.

1. Treasury & Fund Management

- Monitor daily cash flows, working capital, and liquidity requirements.
- Manage short-term and long-term borrowing requirements, repayments, and interest costs.- Optimize utilization of banking limits (CC, OD, Term Loan, LC, BG, etc.).- Ensure timely investment of surplus funds to maximize returns.

1. Banking & Relationship Management

- Liaise with banks for negotiations, documentation, and regulatory compliance.
- Manage issuance and closure of Letters of Credit (LCs) and Bank Guarantees (BGs).- Coordinate with banks for forex transactions, interest rate negotiations, and other treasury products.

1. Forex & Risk Management

- Monitor foreign currency exposure and recommend appropriate hedging strategies.
- Execute forward contracts and manage exchange risks effectively.- Maintain records of forex transactions and ensure compliance with FEMA guidelines.

1. Compliance & Reporting

- Ensure adherence to RBI, FEMA, Companies Act, and other regulatory guidelines.
- Prepare MIS reports on cash flow, fund position, and treasury activities for management review.- Support internal and statutory audits related to treasury function.

1. Process Improvement

- Implement best practices in treasury operations for efficiency and cost optimization.
- Explore opportunities for process automation and digitization in treasury activities.

- Strong knowledge of treasury operations, banking products, and financial instruments.
- Hands-on experience in cash flow management, LC/BG, and forex transactions.- Good understanding of FEMA, RBI, and other regulatory compliances.- Analytical mindset with strong problem-solving skills.- Excellent communication and relationship management skills.- Proficiency in MS Excel, ERP (SAP/Oracle/Tally), and treasury management tools.

- Qualification: CA MBA (Finance) M.Com or equivalent.
- Experience: 3-8 years of relevant experience in treasury/finance & accounts function (depending on level Sr. Executive Asst. Manager Dy. Manager).- Industry Preference: Manufacturing, Chemical, FMCG, or similar sectors (preferred but not mandatory).