We are looking for a energetic and detail-oriented Treasury Manager to join our team. This role is ideal for a Chartered Accountant with strong treasury experience who can effectively manage cash flow, banking relationships, and financial risk.

Key Responsibilities
• Manage day-to-day banking operations and maintain strong relationships with banks
• Monitor cash flow, fund requirements, and deploy surplus funds efficiently
• Optimize working capital, borrowing, and liquidity management
• Prepare cash flow forecasts and perform variance analysis
• Coordinate with credit rating agencies and insurance providers
• Handle compliance with banking covenants and RBI guidelines
• Manage forex exposure, hedging, and financial risk
• Prepare CMA data for debt raising and support month-end closing
• Monitor and manage Open Gold Metal Loan exposure

Mandatory Requirement
Candidates must have hands-on experience in:
Hedging
Banking Operations

📌 Treasury Manager (Mumbai)
🏢 Skyleaf Consultants
📍 Mumbai