TechnoSport
Website:
technosport.in
Job details:
Hiring for Technosport | Treasury Manager (CA)
Location: HSR Layout,Bangalore
Experience: 4–5 years post-qualification
Qualification: Chartered Accountant (CA) or MBA in finance
Work from office(5 day workweek)
✔About the Role
Technosport is looking for an experienced Treasury Manager to manage and optimize the company’s treasury operations, funding strategies, and foreign exchange risk. The role requires strong expertise in foreign currency transactions, GIFT City structures, and hedging mechanisms, along with the ability to partner closely with finance, banking, and business stakeholders.
✔Key Responsibilities
Manage foreign currency loans, including structuring, execution, and compliance, particularly through GIFT City frameworks.
Handle short-term funding instruments such as Buyer’s Credit and Foreign Currency Letters of Credit (LCs).
Execute forex buying and rate negotiations with banks and financial institutions to ensure optimal pricing.
Design and implement currency risk hedging strategies to mitigate foreign exchange exposure.
Monitor and manage FX exposure, ensuring compliance with internal policies and regulatory guidelines.
Oversee end-to-end treasury operations, including cash flow management, fund utilization, and liquidity planning.
Maintain strong relationships with banks, financial institutions, and advisors.
Ensure adherence to all regulatory, compliance, and documentation requirements related to treasury activities.
Support management with treasury reporting, MIS, and strategic insights.
Continuously improve treasury processes, controls, and efficiency across the organization.
✔Requirements
Qualified Chartered Accountant (CA) or MBA in finance with 4–5 years of post-qualification experience in treasury operations.
Strong hands-on experience with GIFT City foreign currency loans and related compliances.
Proven expertise in Buyer’s Credit, foreign currency LCs, and short-term funding instruments.
Solid understanding of forex markets, hedging instruments, and risk management techniques.
Experience in managing banking relationships and negotiations.
Strong analytical skills with attention to detail and risk management.
Ability to work independently in a fast-paced, growth-oriented environment.
Prior experience in manufacturing, retail, or high-growth organizations is an added advantage.
👉Interested candidates may apply now or share their CV to sam@technosport.in
Click on Apply to know more.