Key Responsibilities

Strategic

· Manage liquidity and working capital to support business operations.

· Drive forex risk management and banking relationship management.

· Support funding requirements and treasury-related projects.

Financial

· Oversee domestic payments, import payments, and export receipt realization.

· Ensure compliance with IDPMS/EDPMS, FEMA, and RBI regulations.

· Manage forex transactions, hedging activities, and related accounting.

· Prepare cash flow forecasts and monitor daily fund positions.

· Ensure optimal utilization of banking facilities and working capital limits.

· Monitor treasury costs, bank charges, and interest expenses.

Operational

· Coordinate with Procurement, Supply Chain, Commercial,



and Finance teams for payment and collection processes.

· Ensure compliance with loan covenants and funding-related requirements.

· Prepare treasury MIS, cash flow reports, and management dashboards.

· Support statutory, internal, and banking audits.

Skills

· Treasury & Cash Management

· Forex Management & Trade Finance

· Banking Operations

· FEMA, RBI & Export-Import Compliance

· Cash Flow Forecasting

· SAP/ERP Systems

· Analytical & Stakeholder Management Skills

Pay: ₹2,000,000.00 per year

Advantages:

- Provident Fund

Work Location: In person

📌 Manager - Treasury (India)
🏢 People Human Resource Development Foundation
📍 India