Treasury Manager

Job Description – Treasury cum Finance Manager

Position Title: Treasury cum Finance Manager

Department: Finance & Accounts Reporting

To: Managing Director

Location: Chennai

Employment Type: Full-time

Role Overview The Treasury cum Finance Manager will be responsible for overseeing the company’s financial strategy, planning, and risk management, while ensuring efficient treasury operations. The role is a blend of strategic financial management and hands-on treasury control, aimed at optimizing the organization’s liquidity, funding, investments, and financial performance. This position requires close coordination with senior management, banks, auditors, and other stakeholders to ensure strong financial governance, compliance, and long-term sustainability.

Key Responsibilities

1. Treasury Management

• Manage daily cash flow, ensuring adequate liquidity for operations and investments.

• Monitor and optimize working capital (receivables, payables, inventory financing).

• Develop and implement strategies for fundraising, including loans, overdrafts, SBLCs, LCs, and other credit facilities.

• Build and maintain strong relationships with banks, financial institutions, and rating agencies.

• Evaluate and execute investment of surplus funds to maximize returns while ensuring security.

• Oversee foreign exchange (FX) exposure, hedge strategies, and currency risk management.

• Monitor interest rate risks and debt portfolio; recommend restructuring or refinancing where beneficial.

• Ensure strict compliance with treasury policies, internal controls, and statutory regulations.

2. Finance Management

• Lead budgeting, forecasting, and financial planning processes across departments.

• Prepare and present monthly, quarterly, and annual financial performance reports to management.

• Conduct detailed financial analysis (variance, profitability, ROI, cost optimization).

• Develop long-term financial strategies aligned with organizational goals.

• Support management in capital allocation decisions, project evaluations, and expansion plans.

• Implement and monitor financial controls, systems, and processes for accuracy and compliance.

• Work closely with the Accounts team to ensure timely preparation of MIS reports, cash flow statements, and balance sheet reviews.

• Monitor and ensure compliance with taxation, audit, and regulatory frameworks.

3. Risk & Compliance

• Identify and manage financial and treasury-related risks (liquidity, credit, FX, counterparty).

• Establish internal policies for fund management, credit control, and debt servicing.

• Ensure compliance with statutory, legal, and corporate governance requirements.

• Coordinate with external auditors, tax consultants, and regulators.

4. Stakeholder Management

• Act as a key liaison between management, banks, investors, and auditors.

• Provide financial insights to support Board decisions and investor presentations.

• Develop financial models to support strategic partnerships, JVs, acquisitions, or new projects.

Qualifications & Experience

• Education:

o Chartered Accountant (CA), CFA, CPA, or MBA in Finance (preferred).

• Experience:

o 8–16 years of progressive experience in finance, treasury, and banking operations, preferably in EPC, construction, manufacturing, or large-scale contracting companies.

• Technical Skills:

o Strong knowledge of treasury operations, financial modeling, corporate finance, and risk management.

o Proficiency in ERP systems (SAP/Oracle), MS Excel, financial reporting tools.

• Soft Skills:

o Strong analytical and problem-solving ability.

o Excellent communication and negotiation skills.

o Leadership skills with ability to manage cross-functional teams.

o High ethical standards and strong sense of accountability.

Key Performance Indicators (KPIs)

• Cash flow accuracy and forecasting reliability.

• Reduction in financing costs and effective utilization of credit lines.

• Working capital efficiency

• Timely delivery of budgets, MIS, and financial reports.

• Compliance with treasury and financial policies without audit observations.

• ROI on investments and savings from financial risk mitigation.

Apply Now!

📩 Send your resume to subha@tech-develop.in or DM

Company Website: www.tech-develop.in