Treasury Manager

Company Overview

(Company details not specified)

Job Summary

The Treasury Manager is responsible for overseeing the organization's treasury operations, ensuring effective cash flow management, banking and financial operations, working capital optimization, risk management, compliance with treasury policies, and assisting in budgeting and financial reporting. This role is crucial in aligning treasury functions with organizational goals and improving financial performance.

Responsibilities

• Cash Flow Management: Monitor daily cash flows to ensure adequate liquidity for operational and capital requirements; forecast short and long-term cash needs based on production schedules, inventory levels, and vendor payment cycles.
• Banking & Financial Operations: Manage banking relationships and negotiate terms for loans, credit lines, and other financial instruments; oversee fund transfers, account reconciliations, and intercompany cash management.
• Working Capital Management: Optimize working capital through effective management of accounts receivable, accounts payable, and inventory; ensure timely vendor payments and align credit policies with customer payment terms.
• Risk Management: Identify and mitigate financial risks, including foreign exchange exposure, interest rate fluctuations, and credit risks; implement hedging strategies where necessary.
• Treasury Policies & Compliance: Develop and implement treasury policies and procedures in alignment with industry standards and company objectives; ensure compliance with regulatory requirements, including tax laws and reporting standards.
• Budgeting & Financial Reporting: Assist in the preparation of budgets and financial forecasts focusing on cash flows and capital requirements; prepare CMA data for the renewal of credit limits and application of term loans; provide regular treasury reports to management, highlighting key performance metrics and variances.
• Collaboration & Stakeholder Management: Work closely with operations, procurement, and sales teams to understand cash flow implications; liaise with external auditors and bankers as required.

Qualifications

• Education: MBA in Finance or CA preferred.
• Experience: 3-5 years of experience in treasury management, preferably within the manufacturing or industrial sector; hands-on experience in working capital management, banking operations, and investment strategies.
• Skills: Strong knowledge of treasury operations, cash flow forecasting, and financial modeling; understanding of manufacturing cost structures; excellent analytical, problem-solving, and decision-making skills; effective communication and stakeholder management abilities; expertise in ERP systems (e.g., SAP, Oracle) and treasury management systems.

Preferred Skills

• Additional experience in financial analysis and risk assessment can be beneficial.

Experience

3-5 years in treasury management, preferably in manufacturing or industrial sectors.

Environment

The position is based at the Corporate Office in Gurgaon, with typical office environment conditions.

Salary

(Salary details not specified)

Growth Opportunities

(Specific growth opportunities not provided)

Benefits

(Benefits details not provided)