Treasury Executive

Job Description

Designation: Treasury (Executive / Sr. Executive / Lead)

Reporting To: F&A Manager

Role Overview

The Treasury role is responsible for managing the organization's cash flow, banking relationships, fund movements, and forex exposure. The position ensures optimal liquidity, efficient working capital utilization, and strong coordination with banks, internal teams, and external stakeholders.

Key Responsibilities

Cash Flow & Fund Management

• Monitor daily cash position and bank balances across all entities
• Manage fund movement and liquidity planning
• Prepare and track cash flow forecasts
• Ensure optimal utilization of available funds

Banking & Treasury Operations

• Manage banking relationships and coordinate with banks for operational requirements
• Handle bank reconciliations (BRS) and ensure accuracy
• Oversee remittances (inward & outward) and related documentation
• Maintain Inward and Outward Remittance Certificates (FIRC/BRC)
• Support bank stock audit submissions and resolve queries

Forex & Risk Management

• Track forex transactions, exposures, and fluctuations
• Monitor and analyze forex gain or loss and markup
• Execute and manage forex hedging strategies
• Ensure compliance with forex regulations and reporting

Working Capital & Capital Management

• Maintain and monitor Cash Conversion Cycle (CCC) metrics
• Support capital management and fund planning initiatives
• Optimize working capital through effective coordination with AR/AP teams

Stakeholder Coordination

• Coordinate with OEM partners for financial and payment-related matters
• Work closely with Sales team for advance billing and collections planning
• Act as Primary Escalation Point (POC-1) for AR-related escalations

Process & Compliance

• Ensure adherence to internal treasury controls and policies
• Maintain proper documentation and audit trails for all treasury activities
• Support audits related to banking, treasury, and forex transactions

Key Requirements

Experience

• 4–8 years of experience in treasury and banking operations
• Exposure to forex management and working capital handling

Technical Skills

• Strong understanding of:
• Cash flow management
• Bank reconciliations
• Forex transactions and hedging
• Proficiency in Excel and MIS reporting
• Familiarity with banking platforms and ERP systems

Functional Skills

• Strong knowledge of treasury operations and fund management
• Experience in handling remittances and banking documentation
• Understanding of cash conversion cycle and working capital optimization

Soft Skills

• Strong analytical and problem-solving ability
• Good coordination and stakeholder management skills
• High attention to detail and financial accuracy
• Ability to handle time-sensitive financial decisions

Key Deliverables

• Accurate daily cash position and fund planning
• Efficient bank reconciliations and treasury operations
• Controlled forex exposure and minimized losses
• Strong banking relationships and smooth remittance handling
• Optimized working capital and cash conversion cycle

Objective of the Role

To ensure efficient treasury operations by maintaining optimal liquidity, managing financial risks, and supporting business growth through effective fund and forex management.

Qualification

• B.Com + Strong treasury experience
• MBA Finance
• CMA Inter + Strong treasury experience
• CA Inter + Strong treasury experience