
Treasury Manager
14 hours ago
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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