Manager Treasury

Manager - Treasury will be responsible for driving treasury-related compliance, banking governance, forex compliance, regulatory reporting, banking project implementation, and strategic treasury initiatives across the Group.

The role requires close coordination with business units, banks, regulators, consultants, rating agencies, and internal stakeholders to ensure robust compliance, operational efficiency, and treasury governance.

1. EPCG Compliance Management

Key Responsibilities

Coordination for EPCG license, coordinate closure/redemption of EPCG authorizations and obtain redemption certificates.

Tracking Export Obligation and DSV made under EPCG schemes

Coordinate for preparation and submission of annual and periodic reports, compliance documents from banks etc required by DGFT and other regulatory authorities

Review accounting treatment of EPCG benefits and accurate reporting to management.

2. Collections Solutions such as Cash Deposit Machine (CDM), Cash Pick up Arrangement, POS machines, Payment Aggregators etc

Key Responsibilities

Coordinate with banking partners for procurement, installation, and activation of CDMs.

Manage end-to-end implementation activities including approvals, documentation, and stakeholder coordination.

Coordinate with cash pickup vendors and banks to ensure uninterrupted operations.

Support business and marketing teams in evaluating and onboarding payment gateway aggregators.

Facilitate integration requirements for payment collection mechanisms.

Assist in negotiating transaction charges and commercial terms.

Coordinate implementation activities between aggregators, banks, business teams, and technology teams.

Arrange deployment of POS machines, trouble shooting issues related to POS

Maintain repository of all collection solution agreements and commercial terms.

Monitor SLA adherence and service performance of banking partners and collection service providers.

Review the charges across the group and rationalise where possible and suggest improvements

3. Treasury Management System (TMS) Implementation

Key Responsibilities

Lead the Group-wide implementation of Treasury Management Systems.

Coordinate with treasury teams, finance teams, IT teams, business stakeholders, and implementation partners.

Monitor project progress and proactively address implementation risks.

Coordinate user acceptance testing and system validation activities.

4. Bank Account Management

Key Responsibilities

Coordinate opening, closure, and modification of bank accounts across Group entities.

Maintain centralized database of bank accounts, internet banking users, and signatory structures.

Coordinate periodic bank mandate updates and authorized signatory changes.

Ensure compliance with bank KYC and regulatory requirements.

Coordination with banks, lenders and other financial institutions for balance confirmations to statutory auditor

5. Dividend Payout Support

Key Responsibilities

Coordinate treasury activities relating to dividend declaration and payout processes such as open and manage designated dividend bank accounts

Monitor funding requirements and ensure adequate account balances before payout dates, Support execution of dividend disbursement through banking channels.

Review accounting entries and reconciliation of dividend payments.

6. Bank Charges Management

Key Responsibilities

Review and monitor all banking charges and POS-related fees across the Group.

Analyze trends in transaction costs and identify optimization opportunities.

Serve as the primary escalation point for business units regarding banking charge-related matters.

Negotiate fee reductions and enhanced commercial arrangements with banks.

7. FEMA Compliance & Forex Governance

Key Responsibilities

Monitor compliance relating to ODI, FDI, ECB, imports, exports, and cross-border transactions.

Review project profile compliance requirements and ensure timely filings.

ECB related reporting, and annual compliance obligations.

Identify any FEMA non-compliances and coordinate remediation initiatives.

Review and monitor all forex transactions from a regulatory and treasury perspective.

Monitor unhedged exposures at Group level and evaluate and recommend hedging strategies for identified risks.

Prepare management reports on forex exposure, compliance status, and risk metrics.

8. Bank & Borrowing Related Compliance

Key Responsibilities

Coordinate collection of information required by lenders.

Ensure timely submission of stock statements utilization certificates, and other lender requirements and non-financial covenants.

9. Credit Rating Management

Key Responsibilities

Coordinate data collection from finance, treasury, operations, and business teams.

Review draft rating rationales and coordinate management feedback.

Coordinate rating review meetings between management and rating agencies.

Track rating surveillance timelines and information requirements.

Maintain database of rating reports, rationales, and rating history.

Preferred Candidate Profile

Qualification

Chartered Accountant (CA)

Experience

Minimum 4-5 years of experience in Corporate Treasury

Experience managing banking relationships in a large multi-location organization.

Strong exposure to forex, borrowing compliance, treasury technology, and regulatory matters.

Functional Skills (Good to have)

Treasury Operations

FEMA & ECB Compliance

Banking & Cash Management

Forex Risk Management

Working Capital & Borrowings

Credit Rating Management

Treasury Systems

Regulatory Compliance

Project Management

Stakeholder Management