Assistant General Manager - Treasury & Risk Management - CA

Description:

Job Location: Bhiwadi, Rajasthan

Position: AGM - Treasury & Risk Management

Qualification : MBA - Fulltime or CA

Job Description:

- Lead the end-to-end treasury function, including cash flow forecasting, liquidity planning, banking operations, borrowing mix and working capital deployment.

- Own relationships with banks and lenders for fund-based and non-fund-based facilities, including renewals, enhancements, documentation, covenant compliance, repricing and day-to-day commercial negotiations.

- Structure and execute borrowing and trade-finance transactions, including working capital lines, term loans, bill discounting, supplier/buyer credit, Letters of Credit, Bank Guarantees and other banking instruments.

- Lead EXIM treasury operations, including import/export remittances, trade documentation, FEMA/ RBI compliance, AD-bank coordination and timely resolution of exceptions arising from foreign trade transactions.

- Manage foreign exchange exposure, hedging strategy and treasury risk controls to protect margins, ensure compliance and optimize treasury outcomes in line with approved policy.

- Prepare high-quality lender-facing materials such as cash-flow forecasts, CMA data, covenant and ratio analysis, financial packs and periodic performance updates for lenders and senior management.

- Drive measurable improvement in cost of funds, banking line utilization, cash conversion cycle and overall treasury efficiency through strong analytical capability and disciplined execution.

- Build and institutionalize the treasury vertical as a well-governed, commercially oriented and value-creating function that improves profitability through lower finance cost, better cash deployment and disciplined risk management.

Skill Set:

- Must have personally led negotiations with banks and lenders on pricing, sanctions, renewals, collateral/ security, documentation, waivers and facility structuring.

- Strong hands-on execution capability in EXIM treasury operations, including import/export remittances, LC/BG/SBLC handling, FEMA/RBI compliance and foreign trade documentation with AD-bank interface.

- Excellent financial acumen with strong command over financial statements, cash-flow forecasting, CMA data, covenant analysis, borrowing structures and lender-facing financial communication.

- Demonstrated experience in forex exposure management, hedging execution, treasury controls, liquidity planning and working-capital optimization.

- Strong leadership, ownership and stakeholder-management skills; candidates from purely FP&A, consulting, investor-relations or back-office roles without hands-on transaction execution should not be considered.