Senior Accounts Manager

Role Overview

We are looking for an experienced Treasury professional to independently manage banking relationships, forex operations, cash flow forecasting, regulatory compliance, and investment planning. The ideal candidate should have strong analytical capabilities, decision-making skills, and hands-on experience in treasury operations within a manufacturing setup.

Key Responsibilities Banking & Financial Management

• Act as the primary point of contact for all banking relationships.
• Negotiate interest rates, banking charges, and credit facilities including fund-based and non-fund-based limits such as LC/BG.
• Manage day-to-day treasury and banking operations independently.
  
  

Forex & Hedging Operations

• Handle the complete foreign exchange lifecycle, including:
• Identification of currency exposure
• Hedging execution
• Month-end forex valuation
• Take informed market timing decisions within approved policy guidelines.
  

Cash Flow & Liquidity Management

• Prepare and monitor short-term and long-term cash flow forecasts.
• Ensure optimum liquidity management and prevent cash shortages.
• Optimize utilization of surplus funds and minimize idle cash balances.
  
  

Regulatory Compliance

• Independently manage RBI/FEMA compliances and filings including:
• ODI
• FDI
• ECB reporting
• Coordinate with internal and external stakeholders for treasury-related compliance activities.
  

Investment & Treasury Strategy

• Research and recommend investment opportunities for surplus funds.
• Ensure adherence to the Safety–Liquidity–Return principle in investment decisions.
• Support strategic treasury planning and risk management initiatives.
  
  

Internal Controls & SOPs

• Develop and implement treasury SOPs and internal controls.
• Ensure strong governance, fraud prevention, and smooth audit closure processes.
  
  

Skills: compliance,operations,cash flow,investment