Job Title: Treasury Manager - Trade Finance (LC/BG) | Treasury & Payments | Currency Hedging

Company: Metal Recycling Company

Location: Greater Noida

Experience: 10-15 Years

Employment Type: Full-Time

About the Role:

We are looking for an experienced Treasury Manager to lead and manage the organization's treasury operations with a strong focus on Trade Finance, International Payments, Foreign Exchange (Forex), and Currency Hedging. The ideal candidate will have extensive experience in managing cross-border transactions, trade finance instruments, banking relationships, and foreign exchange risk while ensuring compliance with regulatory requirements. The role requires close collaboration with banks, finance teams, auditors, and business stakeholders to ensure efficient treasury operations and effective management of liquidity and foreign exchange exposure.

Key Responsibilities:

1. Trade Finance:

- Manage end-to-end Trade Finance operations for domestic and international business transactions.

Handle issuance, amendment, negotiation, and closure of:

1. Letters of Credit (LCs)

2. Bank Guarantees (BGs)

3. Documentary Collections

4. Bills Discounting

- Coordinate with banks, logistics teams, suppliers, and customers for smooth execution of import and export transactions.

- Ensure timely submission and verification of trade finance documentation.

2. Treasury & International Payments:

- Manage international payments for imports, exports, overseas vendors, and global subsidiaries.

- Ensure compliance with FEMA, RBI guidelines, and international banking regulations.

- Coordinate with Authorized Dealer (AD) Banks for remittances and regulatory approvals.

- Monitor cash positions and optimize fund utilization across business units.

- Manage daily treasury operations, including banking transactions and payment approvals.

3. Foreign Exchange & Currency Hedging:

- Monitor foreign exchange exposure arising from international business operations.

- Develop and execute effective currency hedging strategies using:

1. Forward Contracts

2. Currency Options

3. Other approved hedging instruments

- Analyze forex market trends and provide recommendations to management.

- Minimize exchange rate risks and optimize hedging costs.

4. Cash Flow & Working Capital Management:

- Prepare short-term and long-term cash flow forecasts.

- Monitor liquidity and working capital requirements.

- Optimize utilization of banking facilities and credit limits.

- Support financial planning by providing treasury insights.

5. Banking & Stakeholder Management:

- Build and maintain strong relationships with banks and financial institutions.

- Negotiate banking facilities, forex rates, transaction charges, and credit limits.

- Liaise with auditors, consultants, and internal departments to ensure seamless treasury operations.

6. Compliance & Risk Management:

- Ensure compliance with FEMA, RBI, GST, Income Tax, and internal financial policies.

- Maintain complete treasury documentation for audits and regulatory inspections.

- Identify financial risks and implement appropriate control mechanisms.

- Support statutory, internal, and tax audits related to treasury functions.

Required Skills:

Treasury Management, Trade Finance, Letters of Credit (LC), Bank Guarantees (BG), International Payments, Foreign Exchange (Forex), Currency Hedging, Forward Contracts, Currency Options, Cash Flow Forecasting, Working Capital Management, Banking Operations, FEMA Compliance, RBI Regulations, SWIFT Payments, Import & Export Documentation, Treasury Risk Management, Banking Relationship Management, Financial Planning, Stakeholder Management.

Preferred Qualifications:

- CA / MBA (Finance) / CFA / ICWA or equivalent qualification.

- 10-15 years of relevant experience in Treasury, Trade Finance, Corporate Treasury, or International Banking.

- Strong understanding of international trade regulations and banking processes.

- Experience working with ERP systems such as SAP, Oracle, Microsoft Dynamics, or similar treasury platforms.

- Excellent analytical, negotiation, and communication skills.

Preferred Industry Experience:

Candidates from the following industries will be preferred: Metal Recycling, Metals & Mining, Manufacturing, Export & Import, Trading Companies, Commodities, Engineering, Steel, Automotive, Heavy Industrial Manufacturing.