- We are seeking an experienced Senior Manager - Treasury to lead and manage comprehensive treasury operations, including bank guarantees, hedging, investments, documentation, accounting, and banking relationships.

- The role will also involve managing a team of 3-4 treasury professionals, ensuring high standards of accuracy, control, and compliance across all activities.

Key Responsibilities:

Team Leadership:

- Lead, mentor, and manage a team of 3-4 treasury executives.

- Allocate work, provide guidance, review output, and ensure timely completion of activities.

- Build capability within the team through training and performance management.

- Foster a culture of accuracy, compliance, and continuous improvement.

Bank Guarantees (BGs):

- Oversee end-to-end processes for issuance, amendment, renewal, and cancellation of bank guarantees.

- Monitor BG limits, validity, expiries, margins, and related documentation.

- Coordinate with banks and internal departments to ensure seamless operations.

- Maintain strong control and accurate MIS of BGs.

Currency & Commodity Hedging:

- Execute and monitor hedging strategies for currency and commodity exposures.

- Track exposures, hedge effectiveness, and prepare required documentation as per internal and regulatory norms.

- Analyse market movements and provide hedging recommendations to management.

- Liaise with banks, brokers, and trading partners.

Investments: Fixed Deposits & Mutual Funds:

- Manage investment operations for Fixed Deposits and Mutual Funds.

- Oversee placement, renewal, redemption, and tracking of returns.

- Ensure investment documentation, compliance, and timely reporting.

- Maintain updated investment registers and reports.

Documentation, Compliance & Controls:

- Ensure strong internal controls and compliance across all treasury activities.

- Manage documentation for BGs, hedges, investments, loan facilities, and banking arrangements.

- Support statutory, internal, and bank audits with accurate data and timely responses.

- Ensure adherence to RBI guidelines and company policies.

Treasury Accounting:

- Supervise accounting and reconciliation of treasury transactions.

- Track bank charges, interest income, hedge MTM, and investment valuations.

- Review and approve accounting entries in ERP systems.

Bank Relationship Management:

- Act as the primary contact for all banks and financial institutions.

- Negotiate rates, terms, limits, and fees for various treasury instruments.

- Manage credit limit renewals and documentation.

- Build and maintain strong banking relationships to support business needs.

Reporting & MIS:

- Prepare and review MIS reports on cash flows, exposures, hedges, investments, and liquidity positions.

- Analyse trends, risks, and financial impacts to support decision-making.

- Present treasury insights and strategies to senior management.

Required Qualifications & Experience:

- CA / MBA (Finance) / CFA or equivalent finance qualification preferred.

- 7-15+ years of experience in treasury operations, with at least 3-5 years in a senior supervisory role.

- Strong expertise in banking products, hedging instruments, investments, and credit facilities.

- Proficiency in ERP systems (SAP, Oracle, Tally, etc.

- Excellent communication, negotiation, and leadership skills.

- High integrity, strong control orientation, and attention to detail.

Required Qualifications & Experience:

- CA / MBA (Finance) / CFA or equivalent finance qualification preferred.

- 7-15+ years of experience in treasury operations, with at least 3-5 years in a senior supervisory role.

- Strong expertise in banking products, hedging instruments, investments, and credit facilities.

- Proficiency in ERP systems (SAP, Oracle, Tally, etc.

- Excellent communication, negotiation, and leadership skills.

- High integrity, strong control orientation, and attention to detail.