Hetero - Manager - Treasury

Job Description:

- We are looking for an experienced professional to handle treasury, banking, and finance operations.

- The role requires strong experience in FEMA compliance, banking coordination, fund management, loans, and forex activities to support smooth business operations. (FEMA experience is mandatory)

Key Responsibilities:

- Manage relationships with banks and financial institutions for credit facilities.

- Handle working capital limits, term loans, and other banking arrangements.

- Review sanction letters and ensure compliance with agreed terms and conditions.

- Manage loan documentation, renewals, and ongoing banking compliances.

- Plan and monitor fund requirements and coordinate with internal teams.

- Handle ODI transactions and ensure compliance with RBI and FEMA regulations.

- Manage foreign exchange transactions related to imports and exports.

- Plan and execute hedging activities and coordinate forward contracts with banks.

- Submit periodic statements and reports to banks and regulatory authorities on time.

- Support internal and external audits related to banking, treasury, and FEMA matters.

- Ensure adherence to company policies and statutory requirements.