Treasury Manager

Company: Chartered Speed Limited
Location: Ahmedabad, Gujarat
Experience: 6 - 8 Years
Department: Finance & Accounts

Chartered Speed Limited is looking for an experienced and result-oriented Treasury Professional to manage the company's treasury operations, cash flow, banking relationships, and Fund Management.

Key Responsibilities

• Manage daily treasury operations, cash flow forecasting, and Fund Management.
• Monitor bank balances, fund utilization, and working capital requirements.
• Manage banking relationships, including coordination for fund-based and non-fund-based facilities.
• Handle bank limits, cash credit (CC), overdraft (OD), bank guarantees (BG), and letters of credit (LC).
• Monitor loan repayments, interest costs, and other banking obligations.
• Coordinate with banks and financial institutions for renewals, documentation, and compliance.
• Prepare cash flow statements, treasury reports, and fund position reports for management.
• Ensure timely reconciliation of bank accounts and monitoring of banking transactions.
• Support finance teams in budgeting, financial planning, and cost optimization.
• Ensure compliance with applicable banking regulations, internal policies, and financial controls.

Candidate Requirements

• Graduate/Postgraduate in Commerce, Finance, or a related field.
• CA, CMA, MBA (Finance), or equivalent professional qualification will be an added advantage.
• 68 years of relevant experience in treasury, corporate finance, or banking operations.
• Strong knowledge of cash flow management, working capital, banking facilities, and financial reporting.
• Experience in dealing with banks and managing fund-based and non-fund-based limits.
• Good analytical, negotiation, communication, and coordination skills.
• Proficiency in MS Excel and financial reporting tools.