Manager - Treasury
- Posted 19 hours ago
- Be among the first 10 applicants
Job Description
Key ResponsibilitiesFund Management & Liquidity Planning
- Manage daily treasury operations and optimize utilization of funds across the organization.
- Monitor cash positions and ensure sufficient liquidity to meet business requirements.
- Drive efficient deployment of surplus funds while minimizing financing costs.
- Support working capital management initiatives across the business.
- Prepare short-term and long-term cash flow forecasts.
- Monitor actual cash flows against projections and highlight variances.
- Coordinate with business and finance teams to assess funding requirements and cash utilization plans.
- Ensure availability of funds for operational, expansion, and strategic business needs.
- Maintain and strengthen relationships with banks and financial institutions.
- Coordinate with bankers for credit facilities, fund transfers, banking services, and treasury-related activities.
- Facilitate opening, modification, and closure of banking arrangements as required.
- Negotiate banking terms and charges to enhance operational efficiency.
- Manage working capital loans, term loans, and other borrowing instruments.
- Coordinate with lenders regarding renewals, repayments, drawdowns, and covenant compliance.
- Evaluate funding options and support debt optimization strategies.
- Track interest costs and ensure timely servicing of debt obligations.
- Manage all treasury-related agreements, sanction letters, banking documentation, and security creation requirements.
- Ensure timely submission of documents and information requested by financial institutions.
- Maintain repository of banking agreements and treasury records.
- Ensure compliance with RBI guidelines and regulations applicable to treasury operations.
- Coordinate documentation related to banking regulations, borrowings, and financial arrangements.
- Support internal and external audits pertaining to treasury and banking activities.
- Monitor changes in regulatory requirements and implement necessary controls.
- Prepare treasury MIS, fund utilization reports, borrowing summaries, and cash position reports for management.
- Establish treasury controls and governance processes to minimize financial and operational risks.
- Ensure adherence to internal financial policies and statutory requirements.
- Chartered Accountant (CA) qualification is mandatory.
- 5-8 years of relevant experience in Treasury, Banking, Corporate Finance, or Financial Planning.
- Experience in retail, FMCG, consumer business, or large-scale corporate organizations preferred.
More Info
Job Type:
Industry:
Employment Type:
Key Skills
Banking Relationship Management
RBI Regulatory Compliance
Treasury Documentation Compliance
Chartered Accountant (CA) qualification
Liquidity Planning
Reporting Controls
Borrowings Debt Management
About Company
Skills:
Banking Relationship Management, Fund Management, Treasury Operations, Treasury Documentation Compliance, Borrowings, Treasury Reporting, Liquidity Management, Cash Flow Forecasting, Process Improvement, Debt Management
Skills:
foreign exchange management, EDPMS and IDPMS management, FEMA compliance, Cash Flow Forecasting, Budgeting, Financial Modelling, Risk management, Banking relationships and operations
Skills:
Ms Excel, Financial Accounting Reporting under IFRS 9, Risk Assessment, Digitization in Treasury Reporting and Controls, Derivatives reporting, hedge accounting, Wallstreet Treasury Suite, Reporting
Skills:
Strategic Bank Relationship Management Negotiations, Foreign Trade Trade Finance, Credit Analysis Banking Limits, Loan Renewal Enhancement Documentation, LC BG Working Capital Loan Facilities, Cash Flow Liquidity Management
Skills:
Treasury Controls, Working Capital Optimization, commodity risk management, FX Hedging Strategies, Treasury Automation, Liquidity Management, Data Visualization Tools, Import and Export Documentation, Trade Finance, hedge accounting, Reporting Best Practices