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

Job Specifications

Educational Qualification

- CA / CMA / MBA (Finance) or Equivalent

Years of Experience

- 8+ years

Relevant Experience

- Experience in treasury, banking operations, forex management, and trade finance within a manufacturing organization.
- Exposure to import/export transactions, working capital management, and banking compliance.

📌 Manager - Treasury & Banking (Ahmedabad)
🏢 Astral Pipes
📍 Ahmedabad