Treasury Manager

Roles and Responsibilities:

• Manage end-to-end

  Forex transactions

  , including hedging, rate negotiation, and settlement.
• Conduct

  cash flow analysis

  to ensure liquidity and efficient working capital management.
• Oversee

  investment management

  and optimize fund utilization across business units.
• Ensure compliance with regulatory and internal treasury policies.
• Prepare and present accurate

  treasury and forex reports

  for management review.
• Assess financial risks and implement mitigation strategies in line with company objectives.
• Collaborate with internal teams and external banking partners for smooth treasury operations.
• Leverage

  advanced Excel skills

  for data analysis, modeling, and reporting.
• Lead and mentor the treasury team to ensure high performance and accountability.

Required Candidate Profile:

• CA/MBA

  with

  5+ years of experience

  in

  Treasury

  within

  FMCG, Retail, or Manufacturing

  industries.
• Proven experience in

  forex management, financial planning, and compliance

  .
• Strong analytical skills with hands-on experience in

  Excel

  .
• Prior

  team handling experience

  is essential.
• Solid understanding of financial risk assessment, investment instruments, and regulatory frameworks.