Treasury Manager

2 weeks ago

Bengaluru, India Stovekraft Limited Full time

Position Overview:

We are seeking a highly skilled and dynamic Treasury Professional with over 8 years of experience in Treasury Management, Debt Structuring, Forex Risk Management, Trade Finance, Liquidity Planning, and Regulatory Compliance. The ideal candidate will be responsible for driving strategic financial initiatives, optimizing debt and liquidity structures, mitigating financial risks, and ensuring compliance with regulatory frameworks, while providing actionable insights to senior leadership.


Key Responsibilities:

Treasury & Liquidity Management

Spearhead day-to-day treasury operations, including multi-bank debt portfolio management under Multiple Banking Arrangements (MBA).

Optimize liquidity through structured cash flow planning, T-Bill deployment, and automated sweep deposit mechanisms.

Negotiate favorable terms for fund-based (FB) and non-fund-based (NFB) credit facilities.

Debt Structuring & Financing

Execute financing instruments including loan agreements, sanction letters, and security documentation (mortgage, hypothecation).

Introduce innovative financing solutions such as payable financing, channel financing, factoring, leasing, and export credit.

Leverage government schemes (e.g., Interest Equalization, PSL) for interest cost optimization.

Trade Finance & Forex Risk Management

Manage import/export LCs, UPAS LCs, bank guarantees, and related trade finance transactions.

Execute forex operations including SPOT, TOM, FORWARD contracts, and hedging strategies to mitigate currency risks.

Monitor global FX markets and provide real-time insights to minimize exposure.

Compliance, Governance & Risk Mitigation

Ensure compliance with RBI, FEMA, and other regulatory guidelines.

Resolve legacy compliance issues (EDPMS, GR waiver, ECB obligations).

Develop internal controls and risk mitigation frameworks aligned with best practices.

Process Automation & MIS Reporting

Drive automation in bank reconciliation, vendor payments, and treasury accounting processes.

Develop SOPs for treasury operations to enhance efficiency and governance.

Deliver accurate MIS reporting, cash flow analytics, and FX revaluation insights to senior management.

Leadership & Stakeholder Management

Build and manage cross-functional treasury teams.

Maintain strong relationships with banks, financial institutions, and internal stakeholders.

Act as a strategic advisor to the leadership team on liquidity, risk, and financing decisions.


Key Skills & Competencies

Cash Flow Optimization & Working Capital Management

Debt Structuring & Loan Syndication

Forex Risk Management & Hedging Strategies

Trade Finance & Supply Chain Finance

Regulatory Compliance & Risk Controls

Strategic Financial Planning & Reporting

Process Automation & SOP Development

Strong Negotiation & Banking Relationship Management

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