Treasury Manager

We are seeking a detail-oriented and proactive Treasury Manager to join our finance team. The Treasury Manager will be responsible for overseeing the company's cash management, ensuring liquidity, optimizing cash flow, managing financial risks, and handling debt management. Qualification: CA or MBA Key Responsibilities: Cash Management: Oversee daily cash management, including monitoring cash positions, ensuring sufficient liquidity for operations, and optimizing cash balances. Forecast short-term and long-term cash flow requirements, ensuring the availability of funds for business operations and growth initiatives. Manage cash positioning to maximize the efficient use of funds and minimize idle balances. Develop and maintain a rolling cash flow forecast to ensure adequate liquidity for operational needs and debt servicing. Bank Relationships and Debt Management: Develop and maintain strong relationships with banking partners, managing banking services, account structures, and bank fees. Negotiate favourable terms and conditions with banking institutions to optimize cash management services and costs. Oversee debt management, including the monitoring, structuring, and refinancing of debt including charge creation and corporate guarantee management Undertake securitization operations related to providing collateral to debt partners Ensure that debt obligations are met on time and that financing structures align with the companys financial strategy. Maintain relationships with credit rating agencies, ensuring compliance with debt covenants and financial reporting requirements. Other areas: Supervising Export Promotion Capital Goods (EPCG) benefits availed and its consequent management and reporting in books of accounts Provide insights into cash flow trends, working capital needs, debt servicing, and potential financial risks. Process Improvement: Identify opportunities for process improvements within cash management and debt management operations to enhance efficiency and reduce costs. Implement best practices in cash and debt management to optimize treasury functions and streamline operation