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Treasury Manager LEXCRU WATER TECH PVT LTD

3.0 - 7.0 years

0 Lacs

ahmedabad, gujarat

On-site

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 distribut...

Posted 1 day ago

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