Treasury Manager

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: 38 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:

1. 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.

2. 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.

3. 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.

4. 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.

5. 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.

Interested & Qualified candidates can directly reach out to Hema - (WhatsApp Only)