Manager - Treasury

We are hiring Manager Treasury role at Bhiwadi, Rajasthan Location.

Job Location: Bhiwadi, Rajasthan

Position: Manager - Treasury

Qualification : CA

Job Description:

1. Monitoring day-to-day banking and treasury operations including fund transfers, payments, collections, and bank reconciliations

2. Monitor cash flows, prepare daily/weekly/monthly cash flow forecasts, and ensure liquidity planning to meet operational and strategic needs

3. Liaise with banks and financial institutions for fund arrangements, credit facilities, and documentation

4. Support in negotiation and renewal of working capital limits, term loans, LCs, BGs, and other financing instruments

5. Maintain and update loan-related documentation, ensure compliance with covenants and submission of required reports to banks/NBFCs

6. Handle forex transactions, monitor exchange rate movements, and support hedging decisions

7. Coordinate interest cost optimization strategies and monitor banking charges

8. Prepare and present various MIS reports related to fund utilization, cash position, debt obligations, etc., to the senior management

9. Assist in managing internal controls and audits related to treasury and banking operations

10. Provide support in improving automation, processes, and systems related to treasury using SAP functionalities.