Manager - Treasury & Banking

Key Responsibilities

Strategic

• Manage liquidity and working capital to support business operations.
• Drive forex risk management and banking relationship management.
• Support funding requirements and treasury-related projects.

Financial

• Oversee domestic payments, import payments, and export receipt realization.
• Ensure compliance with IDPMS/EDPMS, FEMA, and RBI regulations.
• Manage forex transactions, hedging activities, and related accounting.
• Prepare cash flow forecasts and monitor daily fund positions.
• Ensure optimal utilization of banking facilities and working capital limits.
• Monitor treasury costs, bank charges, and interest expenses.

Operational

• Coordinate with Procurement, Supply Chain, Commercial, and Finance teams for payment and collection processes.
• Ensure compliance with loan covenants and funding-related requirements.
• Prepare treasury MIS, cash flow reports, and management dashboards.
• Support statutory, internal, and banking audits.

Skills

• Treasury & Cash Management
• Forex Management & Trade Finance
• Banking Operations
• FEMA, RBI & Export-Import Compliance
• Cash Flow Forecasting
• SAP/ERP Systems
• Analytical & Stakeholder Management Skills

Job Specifications

Educational Qualification

• CA / CMA / MBA (Finance) or Equivalent

Years of Experience

• 8+ years

Relevant Experience

• Experience in treasury, banking operations, forex management, and trade finance within a manufacturing organization.
• Exposure to import/export transactions, working capital management, and banking compliance.