Manager - Treasury - Banking

Role & responsibilities:

- Manage cash, liquidity and funding across group entities, with a clear daily view of positions.

- Deploy surplus funds within an approved investment policy and track returns against benchmarks.

- Manage commodity price and foreign-exchange risk in line with the group's hedging policy.

- Build and fund the treasury policy, approval framework and internal controls.

- Ensure intercompany and cross border flows are well documented and compliant.

- Manage banking relationships, credit lines and banking costs.

- Report regularly to the Directors on treasury performance and risk.

- Build and lead a small treasury team.

Preferred candidate profile:

- Chartered Accountant with 10 - 15 years of experience, including at least 5 years in treasury OR CFA OR an MBA in finance.

- Experience funding treasury for a multi-entity group with cross border operations.

- Working knowledge of FEMA, transfer pricing and Indian company law.

- Hands-on experience with FX and commodity hedging.

- A strong grasp of Indian money-market and fixed-income instruments.

- High integrity and discretion, and the confidence to push back with numbers.

- Background in precious metals, commodities of a financial-services group.

- Experience in implementing a treasury management system.