Manager -Treasury – Gift City (Corporate Finance)

Manager - Treasury – GIFT City ( Corporate Finance)

Location : GIFT City, Gandhinagar

Experience : 4–5 years

Qualification : CA or MBA (Finance)

Reporting To : Associate Director – Treasury

Company : IT Lagre Company

Role Overview :

Oversee the treasury operations of the GIFT City entity, including liquidity management, fund raising, Intercompany Loan, and FX hedging. The incumbent will also be responsible for monthly treasury accounting and reporting, and will lead a team of two junior professionals.

Key Responsibilities :

• Liquidity Management : Centralize pooling of surplus funds across group entities to optimize returns and reduce borrowing costs.
• Fundraising : Raise funds from banks and financial institutions within GIFT City to meet group financing needs.
• Intercompany Lending : Structure and manage credit facilities for group entities, ensuring optimal capital allocation.
• FX Risk Management : Execute hedging strategies to mitigate foreign exchange risks from global operations.
• Investment Management : Invest surplus funds in permitted instruments as per IFSCA guidelines.
• Acquisition Financing : Support financing for group acquisitions and potentially manage holding company functions.
• Treasury Accounting : Ensure accurate monthly accounting of treasury transactions including intercompany loans, investments, and FX hedges.
• MIS & Reporting : Prepare and review monthly treasury MIS reports for management and regulatory purposes.
• Team Leadership : Mentor and supervise junior team members, ensuring timely execution and compliance.

Skills & Competencies :