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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

Mumbai

Manager - Treasury - CA 

Job Description for Manager - Treasury - CA  in Skyleaf Consultants in  Mumbai for (8-15) years of experience. Apply Now!

Manager - Treasury - CA  | iimjobs.com