Manager - Treasury - CA

To manage the company's cash and liquidity position, ensure availability of funds for daily operations, maintain strong relationships with banks and financial institutions, and make informed borrowing, investment, and risk management decisions to ensure financial stability and compliance.

Key Responsibilities:

Cash & Liquidity Management:

- Monitor daily fund requirements and ensure the timely availability of funds for operational needs.

- Arrange short-term and long-term borrowings as per business requirements.

- Deploy surplus funds in line with the company's investment policy.

- Prepare and monitor cash flow forecasts in coordination with internal stakeholders and analyze variances between forecasted and actual cash flows.

Banking & Working Capital Management:

- Day-to-day coordination with banks for operational banking facilities.

- Review and optimize working capital utilization, including fund-based and non-fund-based limits.

- Monitor utilization of sanctioned limits and ensure compliance with facility agreements and RBI guidelines.

Borrowing, Rating & Compliance:

- Coordinate with credit rating agencies for initial ratings, renewals, and ongoing compliance with rating requirements.

- Prepare and submit CMA data and other financial information required for debt raising with banks and financial institutions.

Risk Management:

- Manage financial risks, including forex exposure, hedging strategies, and portfolio monitoring.

- Ensure compliance with regulatory standards and internal risk management policies.

Gold Metal Loan (GML) Management:

- Monitor and manage open Gold Metal Loan exposure.

- Maintain trackers, accounting records, and periodic reporting for GMLs.

- Support the month-end and year-end closing of books from the treasury perspective.

Insurance Management:

- Coordinate with insurance companies for comprehensive insurance coverage.

- Ensure adequate coverage for various business risks and timely renewal of policies.

Reporting & Controls:

- Prepare regular treasury MIS and reports for management.

- Ensure adherence to internal controls, policies, and audit requirements related to treasury operations