About Company
The company boasts a rich 40-year legacy with a global presence . It caters to diverse industries worldwide, offering products like touch sensors, smart interfaces, thermal solutions, aesthetic components, and a comprehensive electronics lineup.
Job Description
Manager Finance (Treasury)
Role Overview :
- Key contributor to the company's treasury and financial strategy
- Reports to the Head Finance & Accounts
- Responsible for liquidity management, debt optimization, and foreign currency risk management
- Supports executive and board-level decision-making through financial analysis and reporting
Key Responsibilities :
- Manage debt portfolio including Working Capital, Term Loans, and Structured Finance
- Support fund raising initiatives with banks and financial institutions
- Real-time cash and liquidity management with accurate cash flow forecasting
- Prepare projections, CMA data (Credit Monitoring Arrangement), and financial models
- Review and submit DP statements, APR, FLA statements, and other periodic regulatory reports
- Liaise with senior management across functions and external stakeholders
- Coordinate and deal with rating agencies
- Manage investment of surplus funds
- Monitor financial and legal covenants and ensure strict compliance
- Manage foreign currency exposure, forex payments, and FX risk mitigation
- Support execution of TL/WC loan documentation
- Assist in month-end closing activities where required
- Prepare MIS, management reports, and board-level presentations
- Provide actionable insights through data analytics and financial levers
Technical & Functional Skills :
- Strong experience in Treasury, Banking, and Financial Management
- Working knowledge of FEMA and RBI guidelines
- Proficiency in MS Excel and MS PowerPoint
- Exposure to SAP or other ERP systems (preferred)
- Strong leadership, negotiation, and stakeholder management skills
- Effective communication skills (verbal and written)
- Ability to work collaboratively in a cross-functional and cross-cultural environment
- Strong analytical and problem-solving abilities
Qualification & Experience :
- Chartered Accountant or MBA (Finance)
- Minimum 3 years of experience in Treasury, Banking, and MIS
- Manufacturing industry experience preferred
Mandatory Requirement
Primary Job Profile : Corporate Treasury
Technical Skills : Cash flow management, Working Capital Management
Candidate Location Requirement: Mumbai
