Treasury Manager

Job Title: Manager - Treasury

Department: Accounts & Finance

Education: Chartered Accountant

Location: Mumbai Nariman Point

Purpose: Manage cash, ensure enough money for daily operations, maintain bank relationships, and make borrowing and investment decisions to keep finances stable.

Job Description

• Day to Day Co-ordination with banks for operational Banking facilities.
• Day to Day Review & monitoring operational efficiency by optimizing short-term and long-term borrowings and working capital facilities.
• Daily monitoring of fund requirement, arranging of required funds and deploying of any surplus funds as per Companys policy
• C o-ordination with rating agencies for credit rating processes, ensuring timely renewal of ratings and compliance with agency terms.
• Co-ordination with insurance companies for comprehensive insurance coverage policies to safeguard various possible business risks.
• Preparing Cashflow Forecasts in coordination with Internal Stakeholders, analysing variances between forecast and actual figures
• Managing Open Gold Metal Loans exposure, including Tracker, Accounting, and Reporting. Assisting in month-end closing of Books of Accounts from the treasury side
• Monitoring limits under various bank facilities and ensuring compliance with covenants as agreed under facility agreements and also RBI guidelines
• Preparation & submission of CMA Data for Debt Raising with Banks
• Comprehensive expertise in risk management strategies, including forex hedging, portfolio monitoring, and compliance with regulatory standards.

Education: Chartered Accountant

Experience: Min 3 years as Treasury