Treasury Manager

Role & responsibilities

We are looking for a Treasury professional with 34 years of mandatory corporate treasury experience to manage working capital, fund and cash flow management, banking relationships, trade finance, forex hedging and regulatory compliance.

Key Responsibilities

• Manage working capital requirements and ensure efficient utilisation of available funds.
• Manage funds and cash flows, including regular monitoring of cash inflows and outflows.
• Support cash flow forecasting and ensure adequate liquidity for business requirements.
• Manage investment of surplus funds in line with internal policies and approved investment guidelines.
• Build and maintain strong relationships with bankers and other financial institutions.
• Coordinate with banks for various treasury and funding requirements.
• Manage Bank Guarantee issuance, amendments, renewals and closures.
• Manage initiation and processing of Letters of Credit (LCs) and other trade finance instruments.
• Support channel financing arrangements and related banking processes.
• Manage and monitor foreign currency exposure and forex hedging requirement
• Coordinate treasury requirements relating to imports and exports.
• Work on relevant customs portals for import/export-related treasury transactions and documentation.
• Ensure timely monitoring and compliance of transactions under IDPMS and EDPMS.
• Ensure compliance with applicable RBI and FEMA regulations.
• Manage relevant secretarial/statutory filings and documentation pertaining to treasury transactions.
• Ensure completeness and accuracy of treasury documentation and maintain appropriate audit trails.
• Ensure process integrity, governance and compliance across all treasury-related activities.
• Coordinate with internal and external stakeholders for treasury-related requirements and transaction closure.
• Liaise with bankers for funding, trade finance,guarantees, foreign exchange and other treasury requirements.
• Support audits and ensure timely closure of treasury-related observations and compliance requirements.

Key Stakeholders

Internal:
Accounts | Contracts | ITP | PTO | OTC | Business Procurement | Commercial Controllers | Finance Teams

External:
Bankers | Financial Institutions | Other relevant regulatory / transaction partners

Candidate Profile

• 3-4 years of relevant Treasury experience is mandatory.
• Experience should preferably be on the corporate side rather than purely within a bank.
• Strong hands-on exposure to:

Working Capital Management, Fund Management, Cash Flow Management, Forex Hedging, Bank Guarantees, Letters of Credit, Trade Finance, Channel Financing, Import/Export Transactions, IDPMS & EDPMS, RBI & FEMA Compliance, Banking Relationship Management, Investment Management

• Strong stakeholder management and coordination skills.
• Ability to work across multiple internal and external stakeholders while ensuring process discipline and compliance.

Educational Qualification

• MBA Finance / B.Com / M.Com / CMA (Not CA)