Deputy General Manager - Treasury - Manufacturing - CA

Treasury Management:

- Monitor and manage daily cash flows and liquidity across the organization.

- Forecast short-term and long-term cash flows with a high degree of accuracy, incorporating operational, investment, and financing cash needs.

- Manage treasury operations including fund planning, borrowings, interest tracking, and investment decisions.

Cash flow Management:

- Manage daily cash flows including investments, borrowings, and fund transfers.

- Ensure optimum utilization of funds and minimize idle balances.

Foreign Exchange & Derivatives:

- Manage foreign currency management including hedging strategies and related documentation.

- Track FX exposure and ensure timely settlements.

- Hedge accounting

Bank Compliance & Reporting:

- Prepare and submit stock statements, quarterly unhedged foreign currency exposure reports, and covenant monitoring reports.

- Coordinate with banks for facility renewals and compliance requirements.

- EDPSM/IDPSM related compliance and monitoring

Banking Administration and Reconciliation:

- Monitor and track vendor, employee, and statutory payments.

- Manage bank signatory updates and KYC documentation.

- Perform regular bank reconciliations and resolve open items promptly.

- Investigate discrepancies and ensure accurate reporting.

Key Skills & Competencies:

- Strong knowledge of treasury operations, fund management, and banking procedures.

- Experience on borrowings, investments and derivatives

- Understanding of foreign exchange and derivative instruments.

- Proficiency in MS Excel, SAP/ERP systems.

- Attention to detail, analytical ability, and compliance orientation.

- Good communication and coordination skills with banks and internal teams.

- Team Player - able to lead a team of people.