Location: Delhi (Onsite) Company: Pharma / FMCG Department: Corporate Finance - Treasury Reporting To: Head - Treasury Experience Required: 5-8 Years (Preferably in Treasury or Corporate Finance) Employment Type: Full-Time Education: CA Job Overview: We are seeking a dynamic and detail-oriented professional to support the Treasury Head in managing key financial functions . This role will be responsible for overseeing cash flow, managing investments, handling forex and debt instruments, ensuring compliance with banking regulations, and optimizing treasury operations using digital tools. Key Responsibilities: Cash & Liquidity Management - Prepare and maintain daily cash flow forecasts to ensure optimal liquidity. - Analyze cash flow variances and make recommendations for efficient fund allocation. Investment Management - Identify, evaluate, and execute short-term and long-term investment opportunities including Mutual Funds, Fixed Deposits (FD), Inter-Corporate Deposits (ICD), Bonds, Commercial Papers (CP), and Certificates of Deposit (CD). - Ensure timely redemption and reinvestment aligned with internal policies. - Assist in drafting and updating the internal Investment Policy and Control Framework. Borrowings & Debt Instruments - Assist in sourcing and executing debt instruments such as Bank Loans, Debentures, Commercial Papers (CP), Packing Credit in Foreign Currency (PCFC), and Working Capital Demand Loans (WCDL). - Monitor and manage working capital limits and trade finance facilities across group entities. - Identify and implement refinancing opportunities to optimize cost of capital. Banking & Compliance - Manage banking relationships and ensure compliance with loan covenants, end-use declarations, periodic reporting, and other requirements. - Ensure timely processing and compliance of Banking Guarantees (BG), including tracking of open BGs and their closures. Forex Management - Execute FX trades using instruments like spot, forwards, and options to hedge foreign currency exposure effectively. - Monitor macroeconomic and currency trends to advise on hedging strategies. Regulatory Reporting - Ensure timely compliance with FEMA requirements, including reporting for Overseas Direct Investments (ODI), Foreign Direct Investment (FDI), and related activities. Treasury Operations & Audit - Maintain all treasury-related documentation in a structured and auditable format. - Assist in internal and external audits related to treasury operations. Digital Tools & Analytics - Support implementation of dashboards and digital tools for real-time monitoring of investments, debt schedules, liquidity, and compliance status. - Prepare and share periodic reports and insights on treasury performance, interest rate outlook, and forex market trends with senior management and the Board.

Delhi NCR

Treasury Manager - CA 

Job Description for Treasury Manager - CA  in enploy an executive search in  Delhi NCR for (6-8) years of experience. Apply Now!