Indian Corporate
Seniority: Mid-Senior level
Industries: Manufacturing, Food and Beverage Manufacturing, and Consumer Services
Job details:
We are looking for a Treasury expert to join the Corporate Treasury team and support the company’s cash flow, working capital, funding, FX exposure, investments, and treasury operations etc.
Key Responsibilities:
- Manage daily cash flows, working capital, and investments across the businesses.
- Drive cash flow forecasting and monitor key working capital metrics.
- Evaluate borrowing alternatives, trade finance and multi-currency structures.
- Monitor FX exposures and support timely hedging.
- Analyze and execute investment transactions with a focus on risk-adjusted returns.
- Manage relationships with banks, advisors, AMCs and other key stakeholders.
- Ensure compliance for overseas transactions and regulatory requirements.
- Track, account for and report treasury transactions.
- Keep management updated on market developments and their potential impact.
- Internal and External stakeholder management.
Ideal Candidate:
- 4–8 years of relevant Treasury experience.
- Masters Degree in Finance - CA / CFA / MBA (Finance) with a strong academic record.
- Strong communication, presentation and analytical skills.
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