Treasury Manager

Treasury Manager

Description:

Key Responsibilities:

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

- Review and monitor operational efficiency by optimizing short-term & long-term borrowings and working capital facilities

- Daily monitoring of fund requirements, arranging funds, and deploying surplus funds as per company policy

- Coordination with credit rating agencies for credit rating processes, renewals, and compliance

- Coordination with insurance companies to ensure comprehensive coverage against business risks

- Preparation of cash flow forecasts in coordination with internal stakeholders and variance analysis

- Managing Open Gold Metal Loan exposure including tracking, accounting, and reporting

- Assisting in month-end closing of books from the treasury function

- Monitoring bank limits, ensuring compliance with facility covenants and RBI guidelines

- Preparation and submission of CMA data for debt raising with banks

- Expertise in risk management including forex hedging, portfolio monitoring, and regulatory compliance

Preferred Background:

- Experience in Jewellery or Retail industry will be an added advantage