Treasury Manager - CA

Location: Delhi (Onsite)

Company: Pharma / FMCG

Department: Corporate Finance - Treasury

Reporting To: Head - Treasury

Experience Required: 5-8 Years (Preferably in Treasury or Corporate Finance)

Employment Type: Full-Time

Education: CA

Job Overview:

We are seeking a dynamic and detail-oriented professional to support the Treasury Head in managing key financial functions . This role will be responsible for overseeing cash flow, managing investments, handling forex and debt instruments, ensuring compliance with banking regulations, and optimizing treasury operations using digital tools.

Key Responsibilities:

Cash & Liquidity Management

- Prepare and maintain daily cash flow forecasts to ensure optimal liquidity.

- Analyze cash flow variances and make recommendations for efficient fund allocation.

Investment Management

- Identify, evaluate, and execute short-term and long-term investment opportunities including Mutual Funds, Fixed Deposits (FD), Inter-Corporate Deposits (ICD), Bonds, Commercial Papers (CP), and Certificates of Deposit (CD).

- Ensure timely redemption and reinvestment aligned with internal policies.

- Assist in drafting and updating the internal Investment Policy and Control Framework.

Borrowings & Debt Instruments

- Assist in sourcing and executing debt instruments such as Bank Loans, Debentures, Commercial Papers (CP), Packing Credit in Foreign Currency (PCFC), and Working Capital Demand Loans (WCDL).

- Monitor and manage working capital limits and trade finance facilities across group entities.

- Identify and implement refinancing opportunities to optimize cost of capital.

Banking & Compliance

- Manage banking relationships and ensure compliance with loan covenants, end-use declarations, periodic reporting, and other requirements.

- Ensure timely processing and compliance of Banking Guarantees (BG), including tracking of open BGs and their closures.

Forex Management

- Execute FX trades using instruments like spot, forwards, and options to hedge foreign currency exposure effectively.

- Monitor macroeconomic and currency trends to advise on hedging strategies.

Regulatory Reporting

- Ensure timely compliance with FEMA requirements, including reporting for Overseas Direct Investments (ODI), Foreign Direct Investment (FDI), and related activities.

Treasury Operations & Audit

- Maintain all treasury-related documentation in a structured and auditable format.

- Assist in internal and external audits related to treasury operations.

Digital Tools & Analytics

- Support implementation of dashboards and digital tools for real-time monitoring of investments, debt schedules, liquidity, and compliance status.

- Prepare and share periodic reports and insights on treasury performance, interest rate outlook, and forex market trends with senior management and the Board.