Website:
Job details:
💼 Experience: 5–6 Years
🎓 Qualification: Bachelor’s Degree in Finance/Accounting | MBA Finance / CA preferred
Key Responsibilities:
🔹 Manage daily treasury operations including cash flow monitoring, liquidity management, and working capital planning
🔹 Prepare cash flow forecasts and ensure optimal fund utilization across entities
🔹 Manage trade finance operations including LC, BG, and non-fund-based facilities
🔹 Coordinate with banking partners for LC/BG issuance, amendments, closures, and documentation
🔹 Maintain banking relationships and support negotiations with financial institutions
🔹 Monitor foreign exchange exposure and support FX risk management activities
🔹 Prepare treasury dashboards, MIS reports, reconciliations, and financial analysis
🔹 Support internal audits, compliance requirements, and treasury governance processes
Required Skills:
✅ 5–6 years of experience in Corporate Treasury / Treasury Operations
✅ Experience in Indian Treasury functions within Manufacturing/Engineering companies
✅ Hands-on experience with:
- Cash Flow Management
- Liquidity Management
- Working Capital Management
- LC & BG Operations
- Trade Finance
- Banking Relationship Management (multiple banks)
- Forex Exposure Management
- Treasury Reporting
✅ Experience with ERP systems (SAP preferred)
✅ Strong analytical skills and stakeholder management ability
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