Treasury Manager

Treasury Manager Location: Gurugram - HO Reports To: Treasury Head - AVP Type: One Year Contract Role Objective: To manage treasury operations including fund management, cash flow monitoring, banking relationships, and compliance with internal and external financial requirements, ensuring effective utilization of funds and liquidity for business operations. Qualification & Experience: - Qualification: CA / MBA (Finance) / M.Com or equivalent. - Experience: 3–8 years of relevant experience in treasury/finance & accounts function (depending on level – Sr. Executive / Asst. Manager / Dy. Manager). - Industry Preference: Manufacturing, Chemical, FMCG, or similar sectors (preferred but not mandatory) Key Responsibilities: 1. Treasury & Fund Management - Monitor daily cash flows, working capital, and liquidity requirements. - Manage short-term and long-term borrowing requirements, repayments, and interest costs. - Optimize utilization of banking limits (CC, OD, Term Loan, LC, BG, etc.). - Ensure timely investment of surplus funds to maximize returns. 2. Banking & Relationship Management - Liaise with banks for negotiations, documentation, and regulatory compliance. - Manage issuance and closure of Letters of Credit (LCs) and Bank Guarantees (BGs). - Coordinate with banks for forex transactions, interest rate negotiations, and other treasury products. 3. Forex & Risk Management - Monitor foreign currency exposure and recommend appropriate hedging strategies. - Execute forward contracts and manage exchange risks effectively. - Maintain records of forex transactions and ensure compliance with FEMA guidelines. 4. Compliance & Reporting - Ensure adherence to RBI, FEMA, Companies Act, and other regulatory guidelines. - Prepare MIS reports on cash flow, fund position, and treasury activities for management review. - Support internal and statutory audits related to treasury function. 5. Process Improvement - Implement best practices in treasury operations for efficiency and cost optimization. - Explore opportunities for process automation and digitization in treasury activities. Key Skills & Competencies: - Strong knowledge of treasury operations, banking products, and financial instruments. - Hands-on experience in cash flow management, LC/BG, and forex transactions. - Good understanding of FEMA, RBI, and other regulatory compliances. - Analytical mindset with strong problem-solving skills. - Excellent communication and relationship management skills. - Proficiency in MS Excel, ERP (SAP/Oracle/Tally), and treasury management tools. Interested & Qualified candidates can directly reach out to Hema - 9962983011 (WhatsApp Only) hemapriya.s@stancosolutions.com