General Manager - Treasury - Oil & Gas/Mining/Manufacturing/Power

Job Title: General Manager - Treasury

Department: Finance & Accounts

Reports To: Chief Financial Officer (CFO)

Location: Gurugram

Experience: 15+ years in Treasury/Finance in a leadership role

Job Purpose:

To oversee and manage the organization's treasury operations, including cash management, banking relationships, working capital, debt management, forex risk, and investment strategies, ensuring liquidity, risk mitigation, and cost-effective financial operations.

Key Responsibilities:

1. Cash & Liquidity Management

- Monitor daily cash flows and ensure optimal utilization of funds.

- Plan and forecast short-term and long-term cash requirements.

2. Fund Management & Banking

- Manage relationships with banks and financial institutions.

- Raise short-term and long-term funds as per business needs at optimal costs.

- Negotiate credit terms, overdrafts, and working capital facilities.

3. Forex & Risk Management

- Manage foreign currency exposure and hedge using appropriate instruments (forwards, options, swaps).

- Monitor market conditions and implement currency risk mitigation strategies.

4. Investment & Surplus Management

- Invest surplus funds in low-risk, high-liquidity instruments as per treasury policy.

- Monitor returns and ensure compliance with internal investment guidelines.

5. Compliance & Internal Controls

- Ensure compliance with RBI, FEMA, SEBI, and other regulatory requirements.

- Develop and maintain treasury policies, procedures, and controls.

6. Reporting & MIS

- Prepare periodic MIS, cash flow forecasts, and treasury dashboards.

- Present reports to senior management on treasury performance and key risks.

7. Credit rating Agency

- Managing Credit Rating agency

- Managing Financial modeling

Required Qualifications & Skills:

Education: CA / MBA (Finance) / CFA

Experience: 15+ years in Treasury/Corporate Finance, with strong exposure to fundraising, forex, and working capital management.

Skills:

- Strong analytical and negotiation skills

- High proficiency in Excel, Treasury Management Systems (TMS), and ERP platforms (e.g., SAP)

- Deep understanding of financial instruments and RBI/SEBI guidelines

- Strategic thinking and ability to lead a team

Preferred Industry Background: Oil and Gas, Mining, Manufacturing, Power or similar capital-intensive industries.