Description: Treasury Manager.
Location: Gurugram HO.
Reports To: Treasury Head AVP.
Type: One Year Contract.
Role Objective:
- To manage treasury operations including fund management, cash flow monitoring, banking relationships, and compliance with internal and external financial requirements, ensuring effective utilization of funds and liquidity for business operations.
Qualification & Experience:
Qualification: CA / MBA (Finance) / M.Com or equivalent.
Experience: 3- 8 years of relevant experience in treasury/finance & accounts function (depending on level Sr. Executive / Asst. Manager / Dy. Manager).
Industry Preference: Manufacturing, Chemical, FMCG, or similar sectors (preferred but not mandatory).
Key Responsibilities:
Treasury & Fund Management
- Monitor daily cash flows, working capital, and liquidity requirements.
- Manage short-term and long-term borrowing requirements, repayments, and interest costs.
- Optimize utilization of banking limits (CC, OD, Term Loan, LC, BG, etc.
- Ensure timely investment of surplus funds to maximize returns.
Banking & Relationship Management
- Liaise with banks for negotiations, documentation, and regulatory compliance.
- Manage issuance and closure of Letters of Credit (LCs) and Bank Guarantees (BGs).
- Coordinate with banks for forex transactions, interest rate negotiations, and other treasury products.
Forex & Risk Management
- Monitor foreign currency exposure and recommend appropriate hedging strategies.
- Execute forward contracts and manage exchange risks effectively.
- Maintain records of forex transactions and ensure compliance with FEMA guidelines.
Compliance & Reporting
- Ensure adherence to RBI, FEMA, Companies Act, and other regulatory guidelines.
- Prepare MIS reports on cash flow, fund position, and treasury activities for management review.
- Support internal and statutory audits related to treasury function.
Process Improvement
- Implement best practices in treasury operations for efficiency and cost optimization.
- Explore opportunities for process automation and digitization in treasury activities.
Key Skills & Competencies:
- Strong knowledge of treasury operations, banking products, and financial instruments.
- Hands-on experience in cash flow management, LC/BG, and forex transactions.
- Good understanding of FEMA, RBI, and other regulatory compliances.
- Analytical mindset with strong problem-solving skills.
- Excellent communication and relationship management skills.
- Proficiency in MS Excel, ERP (SAP/Oracle/Tally), and treasury management tools.
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