Treasury Manager - CA

As a Treasury Manager in the Corporate Finance department of a Pharma/FMCG company based in Delhi, your primary responsibility will be to assist the Treasury Head in effectively managing various financial functions. Your role will involve overseeing cash flow, managing investments, handling forex and debt instruments, ensuring compliance with banking regulations, and optimizing treasury operations using digital tools. Your key responsibilities will include: Cash & Liquidity Management: - Prepare and maintain daily cash flow forecasts for optimal liquidity. - Analyze cash flow variances and provide recommendations for efficient fund allocation. Investment Management: - Identify, evaluate, and execute short-term and long-term investment opportunities in Mutual Funds, Fixed Deposits (FD), Inter-Corporate Deposits (ICD), Bonds, Commercial Papers (CP), and Certificates of Deposit (CD). - Ensure timely redemption and reinvestment in alignment 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 the 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 spot, forwards, and options to hedge foreign currency exposure effectively. - Monitor macroeconomic and currency trends to provide advice 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 the 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. This role requires a professional with 5-8 years of experience, preferably in Treasury or Corporate Finance, and a CA qualification. You will play a crucial role in the efficient functioning of the treasury department and contribute to the overall financial health of the organization.,