Treasury Specialist

JK Fenner (India) LtdMumbai, IN

11 hours ago

Job description

J.K. Fenner (India) Limited is looking for a Treasury Specialist - Chennai

Who we are

J.K. Fenner (India) Limited is a part of the renowned JK Organization. We have been an undisputed market leader in India for over 70 years. Complete solution in Power Transmission, Sealing and Vibration Control to both Automotive and Industrial Automation. We are pleased to announce that JK Fenner is currently seeking experienced professionals to join our dynamic team. As a leader in the industry, we are committed to fostering a culture of innovation, collaboration, and growth. To learn more, visit : https : / / jkfenner.com /

Why don't you join us? Do you want to experience new challenges and innovate the future of Automotive and Industrial Automation Solutions? Accelerate your career with JK Fenner.

Position Details

Role : Treasury Specialist

Location : Chennai

Education : A Master's degree in Finance, Accounting, Economics, or a related field is often preferred. Professional certifications such as a CFA may also be desirable.

Experience : 5–10+ years of hands-on treasury experience, with expertise in cash flow forecasting, liquidity planning, and risk management. Experience in a listed company or global treasury operations can be a plus.

Technical Skills : Proficiency with Treasury Management Systems (TMS), Enterprise Resource Planning (ERP) platforms, and data visualization tools. Advanced Excel and financial modeling skills are also essential.

Soft Skills : Strong analytical, problem-solving, and communication skills. Leadership, strategic thinking, adaptability, and the ability to collaborate effectively with various stakeholders are crucial for success.

Job Description

Cash and Liquidity Management :

Oversee daily cash management, positioning, and reconciliation activities to ensure optimal liquidity.
Develop and manage short-term and long-term cash flow forecasts and budgets.
Identify opportunities to optimize cash balances and manage intercompany cash.
Drive initiatives to improve working capital management across the business.

Risk Management :

Identify, monitor, and mitigate financial risks, including foreign exchange (FX), interest rate, and credit risks.

Develop and implement effective hedging strategies to mitigate currency fluctuations.

Ensure compliance with internal policies and external regulations related to financial risk.

Banking and Financial Relationships :

Manage and maintain relationships with banks and financial institutions, negotiating terms, fees, and credit lines.

Oversee bank account administration, including opening, closing, and updating signatory authorities.

Collaborate with internal audit to ensure strong governance and proper documentation.

Investment and Debt Management :

Manage the organization's debt portfolio, ensuring covenant compliance and providing analysis on capital structure.

Oversee the investment of excess cash, aiming to maximize returns within the company's risk tolerance.

Recommend investment opportunities and financing strategies to senior management.

Reporting and Analysis :

Prepare and present financial reports, forecasts, and budgets to senior management and other stakeholders.

Conduct financial analysis to provide insights and support strategic decision-making.

Support internal and external audits by providing necessary documentation and information.

Join us and be part of a forward-thinking organization dedicated to excellence.

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Treasury Specialist • Mumbai, IN