Treasury Manager

Roles & Responsibilities:

1. Support GM Treasury in fund management, including short-term borrowings (CP, NCDs) and investment of surplus funds.
2. Manage investments in Fixed Deposits and Mutual Funds, including MIS, tracking returns, and bank negotiations to maximize yields.
3. Handle borrowings, project finance activities, and coordination with banks for sanctions and disbursements.
4. Manage Trade Finance operations including Letters of Credit (LCs) and Bank Guarantees (BGs).
5. Liaise with Credit Rating Agencies for renewals, data collation, and rating rationale.
6. Ensure treasury-related compliances, audits, stock statements, and SEBI requirements for debt instruments.
7. Prepare treasury MIS, management reports, and support automation and process improvements.
8. Maintain strong relationships with banks, financial institutions, and internal stakeholders.

Preferred candidate profile:

• CA and B.Com with at least 7-10 yrs of experience of handling the treasury function

Software skills : Knowledge of SAP and MS Office