Treasury Manager

Role & responsibilities

Treasury Management

• Manage daily cash flow, liquidity planning, and fund utilization across the organization.
• Monitor cash positions and ensure availability of funds for operational and strategic requirements.
• Prepare cash flow forecasts and working capital reports.

Banking & Financial Institutions

• Maintain relationships with banks and financial institutions.
• Negotiate banking facilities, interest rates, and transaction charges.
• Manage fund-based and non-fund-based credit facilities.

. Debt Management

• Manage term loans, working capital loans, and other borrowing facilities.
• Ensure timely repayment of principal and interest obligations.
• Monitor debt covenants and compliance requirements.

Investment Management

• Evaluate and manage short-term investments and surplus funds.
• Optimize returns while maintaining liquidity and risk controls.

Foreign Exchange & Risk Management

• Monitor foreign exchange exposures and recommend hedging strategies.
• Manage derivative contracts and treasury risk mitigation measures.
• Assess interest rate and market risks affecting treasury operations.

Compliance & Reporting

• Ensure compliance with RBI regulations, banking requirements, and internal treasury policies.
• Prepare treasury MIS, liquidity reports, and management dashboards.
• Support statutory audits, internal audits, and lender audits.

Stakeholder Management

• Collaborate with finance, accounts, procurement, and business teams.
• Provide treasury insights to senior management for decision-making.

Preferred candidate profile

• 810 years of experience in treasury and corporate finance with exposure to debt management, banking relationships, and strategic treasury functions.

Preferred Industry Experience: Manufacturing, Metals, Infrastructure, Aviation, Power, Engineering, or Large Corporate Organizations.