Treasury Manager - CA

Location

Company

Department

Reporting

Experience

Employment

Education

Job Overview

Key Responsibilities

Cash & Liquidity Management

• Prepare and maintain daily cash flow forecasts to ensure optimal liquidity.
• Analyze cash flow variances and make recommendations for efficient fund allocation.
  

Investment Management

• Identify, evaluate, and execute short-term and long-term investment opportunities including Mutual Funds, Fixed Deposits (FD), Inter-Corporate Deposits (ICD), Bonds, Commercial Papers (CP), and Certificates of Deposit (CD).
• Ensure timely redemption and reinvestment aligned with internal policies.
• Assist in drafting and updating the internal Investment Policy and Control Framework.
  

Borrowings & Debt Instruments

• Assist in sourcing and executing debt instruments such as Bank Loans, Debentures, Commercial Papers (CP), Packing Credit in Foreign Currency (PCFC), and Working Capital Demand Loans (WCDL).
• Monitor and manage working capital limits and trade finance facilities across group entities.
• Identify and implement refinancing opportunities to optimize cost of capital.
  

Banking & Compliance

• Manage banking relationships and ensure compliance with loan covenants, end-use declarations, periodic reporting, and other requirements.
• Ensure timely processing and compliance of Banking Guarantees (BG), including tracking of open BGs and their closures.
  

Forex Management

• Execute FX trades using instruments like spot, forwards, and options to hedge foreign currency exposure effectively.
• Monitor macroeconomic and currency trends to advise on hedging strategies.
  

Regulatory Reporting

• Ensure timely compliance with FEMA requirements, including reporting for Overseas Direct Investments (ODI), Foreign Direct Investment (FDI), and related activities.
  

Treasury Operations & Audit

• Maintain all treasury-related documentation in a structured and auditable format.
• Assist in internal and external audits related to treasury operations.
  

Digital Tools & Analytics

• Support implementation of dashboards and digital tools for real-time monitoring of investments, debt schedules, liquidity, and compliance status.
• Prepare and share periodic reports and insights on treasury performance, interest rate outlook, and forex market trends with senior management and the Board.