Finance Treasury Manager

Job Purpose\nManage the organization's treasury and banking operations to ensure effective cash flow management, timely domestic and international transactions, forex risk management, and compliance with regulatory and funding requirements.\nKey Responsibilities\nStrategic\nManage liquidity and working capital to support business operations.\nDrive forex risk management and banking relationship management.\nSupport funding requirements and treasury-related projects.\nFinancial\nOversee domestic payments, import payments, and export receipt realization.\nEnsure compliance with IDPMS/EDPMS, FEMA, and RBI regulations.\nManage forex transactions, hedging activities, and related accounting.\nPrepare cash flow forecasts and monitor daily fund positions.\nEnsure optimal utilization of banking facilities and working capital limits.\nMonitor treasury costs, bank charges, and interest expenses.\nOperational\nCoordinate with Procurement, Supply Chain, Commercial, and Finance teams for payment and collection processes.\nEnsure compliance with loan covenants and funding-related requirements.\nPrepare treasury MIS, cash flow reports, and management dashboards.\nSupport statutory, internal, and banking audits.\nSkills\nTreasury & Cash Management\nForex Management & Trade Finance\nBanking Operations\nFEMA, RBI & Export-Import Compliance\nCash Flow Forecasting\nSAP/ERP Systems\nAnalytical & Stakeholder Management Skills