Treasury Manager

Job Summary

We are looking for an experienced and strategic Treasury Manager to oversee cash flow management, liquidity planning, banking relationships, investments, and financial risk management. The Treasury Manager will ensure that the company maintains an optimal capital structure, complies with regulatory requirements, and supports business growth with effective treasury strategies.

• Monitor and manage daily cash flows, working capital, and liquidity requirements.
• Forecast short-term and long-term cash positions to ensure adequate funding.
• Optimize utilization of surplus funds through safe investment options.
• Manage relationships with banks, NBFCs, and financial institutions.
• Negotiate favorable terms for loans, credit facilities, and banking services.
• Ensure efficient handling of LCs, BGs, forex transactions, and trade finance instruments.
• Identify and mitigate financial risks related to interest rates, forex, and credit exposure.
• Ensure compliance with RBI regulations, FEMA, SEBI guidelines, and company policies.
• Support statutory and internal audits by providing treasury-related data.
• Support fundraising, loan structuring, and debt refinancing.
• Manage repayment schedules and interest obligations.
• Work with senior management on capital allocation strategies.
• Prepare treasury MIS reports for leadership on liquidity, debt, and investments.
• Conduct scenario analysis and stress testing for risk preparedness.
• Provide inputs for budgeting, financial planning, and corporate strategy.