Manager/Senior Manager - Treasury - Manufacturing - CA

Company - Listed Multi Billion Company

Location - Gurugram

Qualification - Qualified CA Only

Min Experience - + 6 Years

Mandatory - From Manufacturing Industry Only

Role Overview:

We are seeking a highly motivated and experienced Manager/Senior Manager - Treasury to join our dynamic finance team in Gurgaon/Gurugram. This role will be instrumental in managing the company's cash flow, banking operations, and foreign exchange exposures. You will collaborate closely with various internal teams, including accounting, finance, and operations, as well as external stakeholders such as banks and financial institutions. Your expertise will ensure efficient treasury operations, mitigate financial risks, and contribute to the overall financial health and strategic objectives of the organization.

Key Responsibilities:

- Manage the company's daily cash position, ensuring sufficient liquidity for operational needs and optimizing returns on surplus funds.

- Oversee banking operations, including account management, payment processing, and reconciliation, ensuring compliance with internal policies and regulatory requirements.

- Develop and implement FX risk management strategies to mitigate the impact of currency fluctuations on the company's financial performance.

- Prepare and analyze treasury reports, providing insights and recommendations to senior management on cash flow forecasting, investment strategies, and risk management.

- Maintain and develop relationships with banks and other financial institutions, negotiating favorable terms and conditions for banking services and credit facilities.

- Ensure compliance with all relevant treasury policies, procedures, and controls, identifying and implementing improvements to enhance efficiency and effectiveness.

- Lead and mentor a team of treasury professionals, fostering a culture of continuous improvement and professional development.

Required Skillset:

- Demonstrated expertise in treasury management, including cash flow forecasting, banking operations, and FX risk management.

- Strong understanding of financial markets, investment strategies, and risk management principles.

- Excellent analytical and problem-solving skills, with the ability to interpret complex financial data and provide actionable insights.

- Proven ability to build and maintain strong relationships with internal and external stakeholders.

- Exceptional communication and presentation skills, with the ability to effectively convey financial information to both technical and non-technical audiences.

- Minimum of 6-12 years of experience in treasury management within the manufacturing industry is mandatory.

- Ability to thrive in a fast-paced, dynamic environment and adapt to changing priorities.