Fineotex Chemical
Website:
fineotex.com
Job details:
Department
Treasury & Finance
Location
Mumbai
Experience
3–4 years
Qualification
Semi-Qualified CA / MBA (Finance) / M.Com
Joining
Immediate (negotiable)
Compensation
As per industry standards
About the RoleFCL is looking for a Treasury Manager to manage the company's fund management, investment portfolio, and short-term financing activities, along with oversight of payments and receipts accounting. This role suits a finance professional with hands-on treasury exposure who is comfortable working across multiple financial instruments and coordinating with banks, auditors, and internal finance teams.
Key Responsibilities
Fund & Investment Management• Manage day-to-day fund planning, cash flow forecasting, and liquidity management across group entities
• Handle investments in Mutual Funds (MFs), Equity, Bonds, and other approved instruments as per the investment policy
• Evaluate and execute investments in Commercial Papers (CPs), Bonds/Debentures, and other money-market and debt instruments
• Track bond/debenture holdings including coupon schedules, credit ratings, and maturity/redemption timelines
• Monitor investment portfolio performance, track maturities, and recommend reinvestment/rollover strategies
• Maintain relationships with banks, brokers, and fund houses for competitive rates and terms
Treasury Operations• Manage working capital facilities, fund/non-fund based limits, and related bank documentation
• Track and optimize deployment of surplus funds to maximize yield while maintaining liquidity
• Prepare periodic MIS/dashboards on fund position, investment returns, and treasury exposure
• Ensure compliance with internal treasury policies, RBI guidelines, and applicable regulations
Payments & Receipts• Oversee vendor payments, intercompany transfers, and receipts accounting
• Coordinate bank reconciliations and ensure timely accounting of treasury-related transactions
• Support month-end closing activities related to treasury and investment accounting
Reporting & Compliance• Assist in statutory and internal audits related to treasury operations
• Ensure accurate books of accounts for investments, borrowings, and related income/expenses under Ind AS (including fair valuation of bonds/equity as per Ind AS 109)
• Support senior finance management with ad-hoc analysis and treasury-related reporting
Desired Skills• Sound understanding of Equity, Mutual Fund, Bonds/Debentures, and Commercial Paper instruments
• Working knowledge of Ind AS relating to financial instruments (preferred)
• Strong Excel/financial modelling skills
• Good coordination skills with banks, brokers, and internal stakeholders
• Attention to detail and ability to work independently
Click on Apply to know more.
