Treasury Manager

As a Treasury Manager at LEXCRU Water Tech Pvt. Ltd., your role will involve providing treasury support to Treasury heads, managing risks, and ensuring adherence to forex limits daily. You will be responsible for taking timely hedging decisions to comply with exposure norms, managing liquidity, and planning cash flow efficiently. Your duties will also include optimizing the utilization of surplus cash and overdrafts, tracking daily cash flows, and forecasting short to long-term cash flows. Additionally, you will negotiate banking agreements, make borrowing and investment decisions within the policy framework, and handle trade and supply chain finance activities such as cross-border distributor and supplier financing. Building and maintaining relationships with banks, credit rating agencies, and other relevant parties will be crucial. You will also play a key role in ensuring correct accounting and regulatory compliance in all treasury transactions of the group, overseeing hedging, risk management, cash and working capital management, investments, and regulatory compliance. Qualifications required: - MBA with 3+ years of experience Company Details: LEXCRU Water Tech Pvt. Ltd. is a globally recognized brand known for manufacturing, distributing, supplying, and trading Reverse Osmosis (RO) components. The product range includes a variety of water purification components such as RO Systems, Bracket, Filter Wounds, Housing, Membrane, and Pump, all manufactured domestically using top-grade materials. Location: Ahmedabad-382433 Benefits: - Health insurance - Leave encashment - Paid time off If you are interested in this opportunity, please share your CV with us at careers@lexcru.com. Job Type: Full-time Work Location: In person,