Senior Treasury Manager

2 days ago

Ahmedabad, India Riddhi Corporate Services Limited Full time

Job Description:

  

The Treasury Manager is responsible for managing the organization’s treasury day to day operations, including fund planning, cash flow management, and working capital optimization. The role also involves overseeing banking facilities such as Letters of Credit (LC), Bank Guarantees (BG), and working capital demand loans (WCDL). The ideal candidate will have strong leadership skills, a solid understanding of Treasury products, and at least 5 years of experience in treasury operations.  


Key Responsibilities:


1. Fund and Cash Flow Management:

  

  - Plan and monitor daily cash flows to ensure liquidity.  

  - Develop short-term and long-term fund planning strategies.  


2. Working Capital Management:  

  - Optimize working capital through effective utilization of banking instruments like LC, BG, CC, STL and WCDL loans.  

  - Liaise with banks and financial institutions for credit facilities renewal.

   - Ensure all banking compliances like, ECB-2, Stock statement submission, UFC certificate and likewise.


3. Treasury Operations:  

  - Manage banking relationships and negotiate favorable terms for financial products.  

  - Monitor interest rate trends and identify cost-saving opportunities.  


4. Compliance and Taxation:  

  - Ensure compliance with Income Tax and Indirect Tax regulations in treasury activities.  

  - Assist in tax-related audits and filings as and when required.  


5. People Management:

  - Lead and mentor the treasury team to ensure efficient operations.  

  - Develop training programs to enhance team expertise.  

  - Develop required MIS / Control for building effective Governance system  


6. Reporting and Analysis:

  - Prepare and present treasury-related reports to senior management.  

  - Conduct financial analysis to support decision-making.  

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