Hiring for Technosport: Treasury Manager
Location: Tiruppur, Tamil Nadu
Experience: 46 years (Post-qualification)
Qualification: Chartered Accountant (CA) Mandatory
Experience in industry / corporate treasury required
Job Summary
We are seeking a highly skilled Treasury Manager to oversee the organization's cash flow, liquidity, funding, and financial risk management. The role involves managing banking relationships, optimizing working capital, ensuring regulatory compliance, and supporting strategic financial planning. The ideal candidate is a CA with strong corporate treasury experience and hands-on exposure to debt management, forex, and cash forecasting.
Key Responsibilities
Cash & Liquidity Management
- Manage daily, weekly, and monthly cash flow forecasting and monitoring
- Ensure optimal liquidity to meet operational and strategic requirements
- Optimize working capital including receivables, payables, and inventory cycles
Banking & Funding
- Manage relationships with banks and financial institutions
- Handle fund raising activities including working capital loans, term loans, and other debt instruments
- Negotiate interest rates, banking charges, and credit limits
- Monitor covenant compliance and loan documentation
Treasury Operations
- Oversee bank accounts, payments, collections, and treasury controls
- Ensure timely execution of payments and adherence to internal controls
- Monitor and reconcile bank balances and treasury MIS
Foreign Exchange & Risk Management
- Manage forex exposure and hedging strategies (forwards, options, etc.)
- Monitor currency movements and assess impact on business
- Implement policies for managing interest rate and currency risks
Compliance & Reporting
- Ensure compliance with RBI regulations, FEMA, and other applicable laws
- Prepare treasury-related MIS, reports, and dashboards for management
- Support internal and external audits related to treasury activities
Strategic Support
- Support budgeting, financial planning, and capital allocation decisions
- Assist in evaluating investment opportunities and surplus fund deployment
- Contribute to treasury policy formulation and process improvements
Key Skills & Competencies
- Strong understanding of corporate treasury, cash management, and funding
- Hands-on experience with banking operations and debt management
- Knowledge of forex hedging and risk management
- Strong analytical, negotiation, and stakeholder management skills
- Proficiency in Excel and ERP systems
- High level of integrity, accuracy, and attention to detail
Preferred Industry Experience
- Manufacturing
- Any mid-to-large corporate with structured treasury operations
What We Offer
- Competitive compensation
- Exposure to strategic finance and leadership
- Opportunity to work closely with senior management
Interested candidates may apply now or send their resume with the subject line as the designation, along with your details (qualification, total years of experience, current CTC, expected CTC, notice period, and willingness to relocate) to:
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