About Our Client A growing organisation in the manufacturing industry, this company is recognised for its role in manufacturing and delivering high-quality products. With a firm foothold in the industrial sector, the company is committed to fostering growth and maintaining excellence in its operations.
- Manage day-to-day banking relationships and operations across multiple banks.
- Develop and implement treasury and compliance strategies.
- Oversee cash flow planning, fund positioning, and working capital management.
- Liaise with banks/consortium for renewal, enhancement, and restructuring of credit facilities.
- Handle end-to-end documentation for import/export transactions - Coordinate with banks for LC opening, amendments, and negotiation of export/import documents - Ensure compliance with financial regulations and company policies.
- Ensure compliance with RBI regulations, FEMA guidelines, and other statutory requirements related to foreign exchange transactions.
- Foreign Exchange & Risk Management.
- Support budgeting and cash flow forecasting processes.
- Business Partner with internal teams to ensure smooth financial operations.
The Successful Applicant
We're looking for someone who has:
- CA/ MBA(Finance) - Experience in treasury operations and compliance.
- Knowledge of financial regulations and reporting standards.
- Confidence using financial tools and software.
- Solid analytical and problem-solving skills. What's on Offer - Opportunity to work with a multinational company.
- Opportunity to work and grow with the senior leadership.
- Work with a committed team in the manufacturing industry.
- Supportive and structured work environment. If you are keen to take the next step in your career, apply today and be a part of an exciting journey.