Treasury Operations

Job Overview:

The Treasury Manager will be responsible for managing the company’s cash flow, optimizing liquidity, handling import payments, mitigating currency risks, and ensuring prudent investment of surplus funds. The role demands strategic oversight and execution of banking operations, currency hedging, debt market activities, and short-term investment decisions to support the company’s financial health and operational efficiency.

Key Responsibilities:

1. Banking Operations:

• Manage daily fund movements and cash positioning.
• Liaise with banks for efficient transaction processing and issue resolution.
• Handle documentation and execution of import/export payments and remittances.
• Monitor bank charges and ensure cost-effective banking solutions.

2. Import Payments & Foreign Exchange Management:

• Coordinate and process international vendor payments.
• Ensure compliance with FEMA and RBI regulations for cross-border transactions.
• Track and book forward contracts to hedge currency exposures.
• Evaluate FX rate trends and provide timely risk mitigation strategies.

3. Currency Hedging:

• Monitor foreign currency exposures on open positions.
• Work with banks and advisors to implement forward contracts, options, or swaps.
• Evaluate hedge effectiveness and update MIS accordingly.
• Maintain compliance with internal policies and external regulatory norms.

4. Liquid Investments & Fund Management:

• Analyze and manage surplus liquidity across short-term and ultra-short-term instruments.
• Place investments in mutual funds, FDs, T-bills, or liquid instruments based on yield and safety.
• Maintain a detailed investment tracker with maturity profiles and returns.
• Periodic review and reporting of fund performance.

5. Debt Market & Loan Management:

• Monitor short-term and long-term debt obligations.
• Manage working capital facilities and coordinate with banks for drawdowns or renewals.
• Assist in negotiating interest rates and other borrowing terms.
• Maintain debt MIS, repayment schedules, and interest outflows.

6. Treasury Planning & MIS:

• Prepare daily/weekly/monthly cash flow forecasts.
• Track fund utilization across business units.
• Submit treasury dashboards and reports to management.
• Support audits and internal controls related to treasury operations.

7. Policy, Compliance & Risk:

• Ensure compliance with internal treasury policies and regulatory frameworks.
• Recommend improvements in treasury processes and controls.
• Keep abreast of market trends, RBI notifications, and macroeconomic indicators.

Qualifications & Skills:

• Education:

  CA / MBA (Finance) / B.Com with specialization in Treasury or Finance.

• Experience:

  3–8 years in corporate treasury, preferably in manufacturing, IT, or trading companies.

• Skills:

• Strong understanding of banking operations, forex, and capital markets.
• Analytical mindset with exposure to financial modelling and risk assessment.
• Hands-on experience with TMS (Treasury Management System) or ERP tools like SAP/Oracle.
• Excellent communication and negotiation skills.

Key Competencies:

• Attention to detail and high level of accuracy
• Strategic thinking and decision-making
• Time management and ability to work under pressure
• Collaborative mindset and stakeholder management