Overview
We are seeking a seasoned Senior Treasury Manager to lead the companys treasury and cash management function, reporting directly to the Head Finance & Accounts. This strategic role involves shaping the companys financial strategy, optimizing liquidity, managing debt, mitigating foreign currency risk, and ensuring compliance with financial covenants. The role offers significant exposure to executive decision-making, cross-functional collaboration, and interaction with rating agencies, investors, and banks.
The ideal candidate is a finance professional with strong banking and treasury experience, exceptional analytical capabilities, and leadership skills, capable of delivering actionable insights that drive business growth and operational efficiency.
Key & Cash Management
- Lead real-time liquidity management and cash flow forecasting to optimize working capital.
- Strategically manage short-term and long-term debt, including term loans, working capital, and structured finance.
- Supervise investments of surplus funds and maximize returns while ensuring risk mitigation.
Financial Planning & Reporting
Prepare financial projections, CMA reports, and detailed financial modeling for executive decision-making.Review and submit monthly, quarterly, and annual reports such as DP statement, APR statement, FLA statement, etc.Prepare management and board reports with actionable insights for strategic planning.Risk & Compliance Management
Manage foreign currency exposure, payments, and implement robust foreign exchange risk strategies.Ensure compliance with financial and legal covenants, RBI guidelines, FEMA, and corporate policies.Support execution of loan documents, treasury audits, and other statutory requirements.Stakeholder & Team Management
Liaise with senior management, rating agencies, bankers, and investors to support financial strategy.Lead, mentor, and develop a small treasury team (12 members), fostering high performance and accountability.Collaborate across business functions to provide financial levers for actionable insights and decision-making.Required Knowledge & Skills
Deep expertise in banking, treasury, and financial management, preferably in manufacturing or industrial sectors.Advanced proficiency in MS Excel, PowerPoint, and ERP systems (SAP preferred).Strong understanding of FEMA regulations, RBI guidelines, and corporate treasury best practices.Exceptional analytical, negotiation, and communication skills, with the ability to influence at senior management level.Leadership, cross-functional collaboration, and stakeholder management capabilities.Qualifications & Experience
Chartered Accountant (CA) / MBA (Finance).Minimum 4-6 years of experience in banking, treasury, and financial MIS.Experience in manufacturing or industrial operations preferred.Proven track record of driving financial efficiency, managing risk, and delivering strategic financial insights.(ref : iimjobs.com)
