Job Purpose
Manage the organization's treasury and banking operations to ensure effective cash flow management, timely domestic and international transactions, forex risk management, and compliance with regulatory and funding requirements.
Key Responsibilities
Strategic
- Manage liquidity and working capital to support business operations.
- Drive forex risk management and banking relationship management.
- Support funding requirements and treasury-related projects.
Financial
- Oversee domestic payments, import payments, and export receipt realization.
- Ensure compliance with IDPMS/EDPMS, FEMA, and RBI regulations.
- Manage forex transactions, hedging activities, and related accounting.
- Prepare cash flow forecasts and monitor daily fund positions.
- Ensure optimal utilization of banking facilities and working capital limits.
- Monitor treasury costs, bank charges, and interest expenses.
Operational
- Coordinate with Procurement, Supply Chain, Commercial, and Finance teams for payment and collection processes.
- Ensure compliance with loan covenants and funding-related requirements.
- Prepare treasury MIS, cash flow reports, and management dashboards.
- Support statutory, internal, and banking audits.
Skills
- Treasury & Cash Management
- Forex Management & Trade Finance
- Banking Operations
- FEMA, RBI & Export-Import Compliance
- Cash Flow Forecasting
- SAP/ERP Systems
- Analytical & Stakeholder Management Skills
