Treasury Expert

7 days ago

Solapur, Maharashtra, India beBeeFinancial Full time ₹ 2,00,00,000 - ₹ 3,00,00,000
Job Description:

We are seeking a seasoned Treasury Manager to join our team at Intech Organics Ltd.

The ideal candidate will have a strong background in finance and banking, with expertise in managing the treasury function, including FX, liquidity, cash flow, and various financial instruments.

Key Responsibilities:

  • Reviewing funding needs and monthly reporting of all treasury activities to senior management
  • Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
  • Cash and liquidity management through cash flow planning and forecasting
  • Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)
  • Working Capital Management
  • Managing banking relationships
  • Driving treasury-specific projects/initiatives across the region.
  • Monitoring bank relationships and liquidity management
  • Ensuring all banking and treasury compliances
  • Borrowing Schedule / Debt Scheduling
  • Overseas Payment / Letter of Credit/ Buyer Credit
  • Daily cash management
  • Bank Liaising
  • Banking Reporting (Monthly/ Quarterly / Annual)
  • Debt facilities management and CMA reporting to bank/ ODI / APR Filings
  • Working closely with the business to minimize financial risk
  • Interest rate risk management and development of risk mitigation strategies
  • IDPMS and EDPMS documentation submission
  • Export oriented unit experience

Requirements:

  • A degree in Finance and/or Banking preferably with CA qualification/ MBA
  • At least 10-15 years prior experience in a similar role
  • Strong analytical skills and high attention to detail
  • Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
  • Sound understanding of accounting principles
  • Good MS office skills including presentation skills
  • Good communication and writing skills in English

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