Manager Treasury – Work from Office
Location: Mumbai
Job Description
- Manage and oversee all trade finance facilities including fund-based and non-fund-based limits.
- Review and monitor Letters of Credit (LCs), Bank Guarantees (BGs), and other banking instruments.
- Ensure compliance with sanction terms, covenants, and overall facility conditions.
- Oversee daily cash flow monitoring, forecasting, and internal/external reporting.
- Lead commodity hedging strategy, including policy formulation, advisory, and execution oversight.
- Execute and monitor forex hedging strategies, ensuring effective risk mitigation and reporting.
- Support treasury risk management systems and processes.
- Lead treasury automation initiatives such as, Treasury Management Systems, Multi-bank connectivity, API integrations etc
- Coordinate credit rating assignments
- Build and maintain strong relationships with rating agencies, banks, and financial institutions.
- Manage both strategic and surplus investment portfolios and Optimize returns while ensuring adherence to risk and liquidity parameters.
- Prepare monthly and quarterly treasury reports for management review.
- Ensure compliance with RBI regulations
- Monitor and ensure adherence to internal policies and external regulatory requirements.
- Strengthen internal controls covering treasury operations, accounting processes, and banking access rights.
- Manage statutory and internal audits related to treasury.
- Support group companies and international business teams on treasury-related matters.
- Lead, mentor, and develop treasury team members.
Qualification Criteria – Manager Treasury
- Qualification: CA
- Experience: 9+ years in Corporate Treasury, preferably in a manufacturing or large corporate environment
APPLY HERE
Source: Company career page
For more such job posts visit CA MBA Jobs and follow us on Linkedin.
