1 Purpose To manage day-to-day Treasury operations including cash flow planning fund management banking relations forex exposure management and compliance ensuring effective and timely support to business and financial operations This role adds value by ensuring optimal capital utilization regulatory compliance and financial risk mitigation 2 Role Description Daily cash flow monitoring and short-term long-term forecasting Manage fund movements banking transactions and loan servicing Handle foreign exchange exposures and hedging strategies Maintain relationships with banks and financial institutions Manage documentation and compliance related to borrowings LCs and guarantees Investment of surplus funds within approved limits Prepare and review Treasury MIS and analytics dashboards Coordinate with internal and external auditors for Treasury audits Ensure compliance with RBI FEMA Companies Act guidelines Assist in the automation and system enhancement of Treasury functions 3 Managing Points Cash Flow Accuracy Forex Hedging Effectiveness Banking Charges Optimization Compliance Reporting Timeliness Return on Surplus Funds Audit Observations Closed 4 Authority Approve routine treasury transactions within defined financial limits Execute forex trades within pre-approved limits Coordinate and negotiate with banks on terms and conditions Recommend fund placement proposals to the Head - Treasury External customers contacts Banks and financial institutions Rating agencies External auditors Internal cusomters Finance Accounts Taxation Legal Strategic Finance teams Impact Critical impact on liquidity interest cost and currency risk managementEnsures smooth financial operations and regulatory compliance 5 Requirements Education CA - Rank Holder preferred Experience Minimum 5 years of post-qualification experience in Corporate TreasuryProven expertise in cash flow management forex and banking operationsExperience with ERP SAP preferred treasury systems and MS Excel 6 Target companies Related inputs Large Indian conglomerates with structured Treasury functions e g Tata Group Mahindra Aditya Birla Group Reliance Automotive Engineering FMCG companiesReputed financial institutions with corporate banking treasury teams 7 Competencies and certification courses trainings considered necessary to perform this job Functional competency Cash Flow Liquidity Management Forex Risk Management Treasury Compliance Reporting Banking Operations Behavioral competency Analytical Thinking Attention to Detail Stakeholder Management Result Orientation 8 Details of certification courses trainings Certificate in Treasury Forex Management CTFM SAP Treasury Module Training RBI FEMA Regulatory Workshops Job Type Full time Pay From 7 408 24 per month Schedule Day shift Ability to commute relocate Chennai G P O Chennai Tamil Nadu Reliably commute or planning to relocate before starting work Required

📌 Deputy Manager - Treasury (Tamil Nadu)
🏢 People Process Teck
📍 Tamil Nadu