Treasury Executive

2 days ago

Mumbai, India Parag Milk Foods Full time

Job Title: Treasury Executive


Key Responsibilities:


Cash Flow Management:

  • Monitor and manage the company’s day-to-day cash position.
  • Forecast cash flow requirements and ensure sufficient liquidity for operations.
  • Ensure proper cash management to meet short-term and long-term financial obligations.


Banking & Treasury Operations:

  • Establish and maintain relationships with banks and financial institutions.
  • Handle bank reconciliations, payments, and cash pooling arrangements.
  • Oversee the management of short-term borrowing and investments, including trade finance facilities.


Liquidity Management:

  • Optimize working capital and ensure the company has sufficient liquidity to support operations.
  • Ensure compliance with working capital policies and maximize return on cash balances.


Foreign Exchange (Forex) Management:

  • Manage foreign exchange risks due to international operations and trade.
  • Analyze currency exposures and assist in hedging activities (forward contracts, options, etc.).
  • Collaborate with the finance team to identify cost-effective currency management strategies.


Risk Management:

  • Identify, assess, and mitigate financial risks (interest rate, liquidity, and forex risks).
  • Implement risk management strategies to safeguard against adverse financial impacts.
  • Work closely with insurance teams to ensure appropriate coverage for financial risks.


Investment & Funding Activities:

  • Manage and optimize investment portfolios to ensure maximum returns for idle cash.
  • Assess funding options (short-term and long-term financing) to support business growth and expansion.
  • Support capital structure decisions, including debt-equity mix and funding strategies.


Financial Reporting & Compliance:

  • Prepare daily, weekly, and monthly treasury reports for management and key stakeholders.
  • Ensure compliance with regulatory requirements, internal policies, and industry standards.
  • Support audits, both internal and external, related to treasury operations.


Collaboration with Other Departments:

  • Work with procurement, sales, and finance teams to align treasury operations with business objectives.
  • Coordinate with the accounts payable and receivable teams to ensure timely payments and collections.
  • Provide guidance on cash flow optimization for different business units.


Process Improvement:

  • Identify opportunities to improve efficiency within treasury operations.
  • Implement automation and digital tools for better forecasting, reporting, and cash management.


Key Skills & Qualifications:


  • Educational Background:
  • A degree in Finance, Accounting, Economics, or a related field.
  • Professional certifications (e.g., CFA, CTP, or treasury management certifications) are a plus.


  • Experience:


  • Typically 3-5 years of experience in a treasury, finance, or accounting role, preferably within the FMCG or manufacturing sectors.
  • Experience in cash flow management, banking, foreign exchange, and risk management.
  • Technical Skills:
  • Strong understanding of treasury management systems (TMS) and financial modeling.
  • Proficiency in Microsoft Excel and other financial tools.
  • Knowledge of ERP systems (SAP, Oracle, etc.) and experience with cash management software.


Analytical Skills:

  • Strong problem-solving and decision-making skills.
  • Ability to analyze financial data and market trends to optimize cash management strategies.


Communication Skills:

  • Ability to communicate complex financial concepts clearly and effectively with internal teams and external partners.
  • Strong interpersonal skills for working across departments and building relationships with financial institutions.


Attention to Detail:

  • High level of accuracy and attention to detail in managing financial data and transactions.


Desired Personal Traits:

  • Proactive, detail-oriented, and highly organized.
  • Ability to work under pressure and manage multiple priorities in a fast-paced environment.
  • Strong ethics and integrity with a focus on compliance and risk mitigation.

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