Manager - Treasury - CA

We are looking for a dynamic and detail-oriented Treasury Manager to join our team.

Key Responsibilities

- Manage day-to-day banking operations and maintain strong relationships with banks

- Monitor cash flow, fund requirements, and deploy surplus funds efficiently

- Optimize working capital, borrowing, and liquidity management

- Prepare cash flow forecasts and perform variance analysis

- Coordinate with credit rating agencies and insurance providers

- Handle compliance with banking covenants and RBI guidelines

- Manage forex exposure, hedging, and financial risk

- Prepare CMA data for debt raising and support month-end closing

- Monitor and manage Open Gold Metal Loan exposure

Eligibility Criteria

- Chartered Accountant (CA)

- Strong analytical, communication, and stakeholder management skills