Job Title

Treasury ManagerLocation: Gurugram - HOReports To: Treasury Head - AVPType: One Year ContractRole Objective:To manage treasury operations including fund management, cash flow monitoring, banking relationships, and compliance with internal and external financial requirements, ensuring effective utilization of funds and liquidity for business operations.Qualification & Experience:- Qualification: CA / MBA (Finance) / or equivalent.- Experience: 3–8 years of relevant experience in treasury/finance & accounts function (depending on level – Sr. Executive / Asst. Manager / Dy. Manager).- Industry Preference: Manufacturing, Chemical, FMCG, or similar sectors (preferred but not mandatory)Key Responsibilities:1. Treasury & Fund Management- Monitor daily cash flows, working capital, and liquidity requirements.- Manage short-term and long-term borrowing requirements, repayments, and interest costs.- Optimize utilization of banking limits (CC, OD, Term Loan, LC, BG, etc.).- Ensure timely investment of surplus funds to maximize returns.2. Banking & Relationship Management- Liaise with banks for negotiations, documentation, and regulatory compliance.- Manage issuance and closure of Letters of Credit (LCs) and Bank Guarantees (BGs).- Coordinate with banks for forex transactions, interest rate negotiations, and other treasury products.3. Forex & Risk Management- Monitor foreign currency exposure and recommend appropriate hedging strategies.- Execute forward contracts and manage exchange risks effectively.- Maintain records of forex transactions and ensure compliance with FEMA guidelines.4. Compliance & Reporting- Ensure adherence to RBI, FEMA, Companies Act, and other regulatory guidelines.- Prepare MIS reports on cash flow, fund position, and treasury activities for management review.- Support internal and statutory audits related to treasury function.5. Process Improvement- Implement best practices in treasury operations for efficiency and cost optimization.- Explore opportunities for process automation and digitization in treasury activities.Key Skills & Competencies:- Strong knowledge of treasury operations, banking products, and financial instruments.- Hands-on experience in cash flow management, LC/BG, and forex transactions.- Good understanding of FEMA, RBI, and other regulatory compliances.- Analytical mindset with strong problem-solving skills.- Excellent communication and relationship management skills.- Proficiency in MS Excel, ERP (SAP/Oracle/Tally), and treasury management tools.Interested & Qualified candidates can directly reach out to Hema - 9962983011 (WhatsApp Only) hemapriya.s@