Manager - Treasury

- The purpose of this role is to manage and optimize the organization's treasury functions, including FOREX transactions, borrowings, and capital market operations.

- This position is responsible for ensuring effective cash flow and liquidity management, utilizing advanced financial analysis to enhance financial performance. By leveraging SAP or Oracle systems, the role ensures data integrity and efficient reporting.

- Additionally, the position involves collaborating with global teams to align treasury strategies, ensuring compliance with regulatory requirements, and managing financial risks. The ultimate goal is to provide insightful financial reports to senior management that support informed decision-making and drive the organization's financial success.

Key Responsibilities:

- Treasury Management: Oversee treasury functions including FOREX transactions, borrowings, and capital market processes.

- Commercial Paper & NCDs: Manage and execute operations related to commercial paper and non-convertible debentures (NCDs).

- Financial Analysis: Analyze and monitor cash flow, liquidity, and funding strategies to optimize financial performance.

- SAP/Oracle Systems: Handle treasury functions within SAP or Oracle systems, ensuring data integrity and efficient reporting.

- Global Operations: Collaborate with global teams to align treasury operations and strategies across manufacturing setups.

- Compliance & Risk Management: Ensure compliance with regulatory requirements and manage financial risks related to treasury operations.

- Reporting: Prepare and present financial reports related to treasury activities to senior management.