Treasury Manager

About Company

40-year legacy

Manager – Finance (Treasury)

Role Overview:

• Key contributor to the company’s treasury and financial strategy
• Reports to the Head – Finance & Accounts
• Responsible for liquidity management, debt optimization, and foreign currency risk management
• Supports executive and board-level decision-making through financial analysis and reporting

Key Responsibilities:

• Manage debt portfolio including Working Capital, Term Loans, and Structured Finance
• Support fund raising initiatives with banks and financial institutions
• Real-time cash and liquidity management with accurate cash flow forecasting
• Prepare projections, CMA data (Credit Monitoring Arrangement), and financial models
• Review and submit DP statements, APR, FLA statements, and other periodic regulatory reports
• Liaise with senior management across functions and external stakeholders
• Coordinate and deal with rating agencies
• Manage investment of surplus funds
• Monitor financial and legal covenants and ensure strict compliance
• Manage foreign currency exposure, forex payments, and FX risk mitigation
• Support execution of TL/WC loan documentation
• Assist in month-end closing activities where required
• Prepare MIS, management reports, and board-level presentations
• Provide actionable insights through data analytics and financial levers

Technical & Functional Skills:

• Strong experience in Treasury, Banking, and Financial Management
• Working knowledge of FEMA and RBI guidelines
• Proficiency in MS Excel and MS PowerPoint
• Exposure to SAP or other ERP systems (preferred)
• Strong leadership, negotiation, and stakeholder management skills
• Effective communication skills (verbal and written)
• Ability to work collaboratively in a cross-functional and cross-cultural environment
• Strong analytical and problem-solving abilities

Qualification & Experience :

• Chartered Accountant or MBA (Finance)
• Minimum 3 years of experience in Treasury, Banking, and MIS
• Manufacturing industry experience preferred