Treasury Manager

The Manager – Finance (Treasury) will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting and financial modeling, while preparing key financial reports that influence executive decision-making. this role will collaborate with senior management, rating agencies and ensure strict adherence to financial covenants. This dynamic position calls for a professional with a strong background in banking, treasury and financial management, combined with advanced expertise in MS Excel, PowerPoint, and ERP systems like SAP. The ideal candidate will hold a CA or MBA degree in Finance with decent years of experience in treasury, ideally in manufacturing and possess strong leadership, communication and analytical skills to drive results.

Number of positions : 1 (Full-time)

Job Title : Head – Manager – Finance (Treasury)

Reporting To : Head - Finance & Accounts

Work Location : Corporate Office, Andheri (East), Mumbai, Maharashtra, India.

Vertical / Function : Finance & Accounts

Business Division : Traditional (Decorative) + Future Technology (Printed Electronics)

Scope : 3 Traditional Facilities in India + 1 Printed Electronics + New Facilities

PRINCIPAL ACCOUNTABILITIES :

Cash Management - Real - time liquidity Management & cash flow forecasting,

Debt management & Support in raising funds (Working Capital / Term Loan / Structured Finance).

Preparation of Projections, CMA data (Credit monitoring arrangement) and financial modeling.

Reviewing and submitting monthly, quarterly and annual data like DP statement, APR statement, FLA statement etc.

Liaising with senior management across the organization

Dealing with rating agencies.

Investments of surplus funds.

Providing key levers for actionable & Data analytics.

Keeping a close tab on Financial & legal covenants & ensuring adherence to it.

Managing foreign currency exposure and foreign currency payments, foreign exchange risk management.

Support in TL / WC related Loan documents execution.

Supporting the month end process where necessary

Preparing management and board reports

KNOWLEDGE & SKILLS REQUIRED FOR THE POSITION :

Experience in Banking / Treasury and Financial management.

Excellent command over MS Excel & MS Power Point.

Knowledge of FEMA (Foreign Exchange Management Act) & RBI guidelines.

Communication skills - verbal & written.

Ability to manage a team of 1-2 members.

Effectiveness in a cross-cultural environment.

Excellent Leadership and negotiation skills.

Knowledge of SAP or other ERP systems will be an added advantage.

Be an effective team player.

Develop and maintain productive working relationships.

QUALIFICATIONS AND EXPERIENCE REQUIRED FOR THE POSITION :

Chartered Accountant / MBA (Finance).

Minimum 4 Years of experience in the area of Banking / Treasury & MIS.

Those having experience in manufacturing industry will be preferred.

If you are passionate about driving business growth, fostering business relationships and contributing to our vision of excellence, we encourage you to apply!