Treasury Manager

Organization - Fresenius Kabi India Pvt. Ltd.

Manager Treasury

Location: Pune, India
Department: Finance & Accounts
Reporting To: Head of Finance & Accounts
Role Type: Individual Contributor

Key Responsibilities

1. Liquidity & Cash Management

• Manage daily cash flow to ensure smooth working capital operations
• Prepare monthly cash flow forecasts vs actuals
• Handle short-term investments & surplus cash deployment
• Drive fund repatriation (dividends, buybacks, capital restructuring)
• Collaborate with Global Treasury on ECB, funding & capital planning

2. Banking & Compliance

• Manage bank accounts, signatories & relationships
• Lead bank transitions, system migrations & RFPs
• Ensure compliance with RBI, FEMA & FX regulations
• Handle LCs (Letters of Credit) & BGs (Bank Guarantees)
• Oversee EDPMS & IDPMS compliance

3. Risk Management & Strategy

• Analyze FX exposure & currency risk
• Work with global teams on hedging strategies
• Optimize interest costs & banking arrangements
• Implement strong SOPs & internal controls
• Identify cost-saving & efficiency opportunities

4. Systems & Transformation

• Act as SME for treasury in SAP S/4 HANA implementation
• Drive process improvements & automation initiatives

Candidate Profile

Qualification: CA / CFA (Mandatory)
Certification in treasury/finance is a plus

Experience: 5 - 7 years post-qualification in treasury

Industry: Manufacturing MNC (Pharma/Healthcare preferred)

Exposure: Banking / Trade Finance / FX (preferred)

Technical Skills:

• RBI & FEMA regulations
• Treasury accounting
• Cash flow & liquidity

Systems: SAP / S4 HANA preferred

Soft Skills:

• Strong stakeholder management
• High ownership & independence
• Analytical mindset

Interested candidates can share their CVs at sonia.kaushik@ext.fresenius-kabi.com with subject as "Application for Treasury Manager".