Treasury Manager - Manufacturing - CA/ICWA

Treasury Manager

Qualifications: CA/ICWA/CA with 7 to 12 yrs experience in Treasury in manufacturing industries.

Responsibilities:

- Day to day Cash Management

- Working Capital Management - Estimating working capital requirements/ cash flow forecasting and planning/ arranging sufficient working capital limits

- Financial Risk Management Currency & Interest Rate Risk

- Maintaining existing banking relationships and developing new relationships

- Negotiating various charges with the banks

- Analyzing Forex and Interest rate swaps

- Day-to-day follow up with the banks on banking transactions

- Co-coordinating with Group treasury to arrange long term financing

- Keeping Treasury MIS up to date

- Managing balance between foreign exchange risk and interest costs