Roles and Responsibilities :

- Interaction with the banks and maintaining a valuable relationship for effective banking. Negotiation with Banks (Multiple/ Consortium Banking) for Working capital limits (FB/NFB) at prudent cost.

- Investment Management
- Investment of surplus funds (Investment Scouting for Bonds) – Through understanding of Products MF schemes /Bonds/Fixed Deposits and Interest rate dynamics impacting investment their getting the best returns on the investment.

- Ensure the best credit rating being assigned to the company borrowings

- Ensure all Answering / resolving all queries of the investors /investment community.

- Ensure Liquidity for the fulfilment of short & long-term Liability & future investments

- Ensure proper Delivering on new technology to be adopted by the company (Artificial Intelligence/Machine Learning)

- Supervision of Trade Finance Activity like issuance of Bank Guarantees, Letter of Credit, Buyers Credit, foreign remittances

- Managing Adequate liquidity for short term and long term business needs at all times. Effective utilization of funds, including investment of idle funds to get optimum yield.

- Coordinating with Banks for various cash management services/banking products. Negotiating and Analysis of Bank Charges.

- Regular interaction and relationship with analyst and investor community meeting and calls. Presentation for quarterly analyst meet and for investor conferences/roadshows and also prepare competition data.

Ensure Market

Intelligence, with in-depth Financials benchmarking for senior management.





- Ensure compliance to Trade Finance Compliance & adherence to Bank Covenants

- Effecting the Foreign currency remittances as per prescribed FEMA/RBI guidelines.

- Managing the inward remittances received in various banks on daily basis.

- Updating daily forex fluctuations to management along with analysis

- Managing forward contracts, related documentation, co-ordination and compliances

- Regular MIS reporting of all forex related trades, balances and exposures – timely reporting for accurate management decision making

- Working knowledge of LC, BC and BG and application as per business requirement

- Import payments procedures - DA/DP/LC/ Advance, LC opening process (Import & Inland), IDPMS

- Foreign currency remittances – Outward remittance i.e. Form A1, A2, 15CA, 15CB etc, and Inward Remittance i.e.

Export

Proceeds, Advance Export Receipt, other receipt etc.

- Bank Guarantee: Processing of Bank Guarantees Performance & Financial, records of Outstanding Bank Guarantee

- Support to various functions like SCM/Purchase and others

- Accounting /SAP Updation and Reconciliation of Bank Charges

- Coordinating with credit agencies

- Monitoring and Controlling IDPMS States Regulatory

Job Requirements :

- 5-15 years of experience in banking operations or treasury management.

- SAP experience is must.

- Strong understanding of fund planning, treasury operations, and banking regulations.

- Proven ability to analyze complex data sets to inform business decisions.

- Excellent communication skills with the ability to work effectively across multiple departments.

📌 Treasury Manager (Pune)
🏢 Finolex Industries (FIL)
📍 Pune