Treasury Manager

16 hours ago

Delhi, Delhi, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 2,50,00,000
Treasury Executive Job

We are seeking an experienced and skilled Treasury Executive to join our team. The successful candidate will be responsible for managing the company's cash flow, banking operations, and trade finance activities.

Key Responsibilities
  • Banking & Fund Management
    • Manage daily fund positions to ensure optimal utilization of cash.
    • Coordinate with banks for fund transfers, forex transactions, and interest optimization.
    • Monitor and report on company cash flow and working capital needs.
  • Trade Finance & Banking Instruments
    • Handle end-to-end processing of Letters of Credit, ensuring timely issuance and closure.
    • Manage Post Bill Discounting and Supplier Bill Discounting to optimize working capital.
    • Oversee the issuance and renewal of Bank Guarantees and ensure compliance with terms.
    • Negotiate banking charges and ensure cost-effective trade finance solutions.
  • Compliance & Documentation
    • Ensure adherence to CENTRAL BANK regulations in trade finance activities.
    • Maintain records of LCs, PBDs, SBDs, and BGs, ensuring compliance with audit and internal control requirements.
    • Work closely with finance and accounts teams for reconciliation of bank statements.
  • Relationship Management
    • Coordinate with banks and financial institutions to ensure smooth treasury operations.
    • Work with procurement, finance, and accounts teams to align treasury operations with business requirements.
    • Assist in credit rating reviews and financial due diligence.
  • MIS & Reporting
    • Prepare periodic treasury reports, including cash flow forecasts, bank position reports, and trade finance summaries.
    • Assist in preparing board presentations and strategic treasury insights.
    • Analyze financial data to support decision-making on fund allocation.
    Required Skills & Qualifications
    • Strong knowledge of Trade Finance, Letter of Credit, Post Bill Discounting, Supplier Bill Discounting, and Bank Guarantees.
    • Good understanding of working capital management and banking operations.
    • Proficiency in Excel, SAP.
    • Strong analytical and problem-solving skills.
    • Excellent communication and negotiation skills for dealing with banks and vendors.
    • Ability to work under pressure and manage multiple tasks.
    Benefits
    • This role offers exposure to large-scale treasury operations, learning and development opportunities, and a competitive salary based on experience.

This is an excellent opportunity for someone who wants to grow their career in treasury management.

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