Job Description - Treasury Manager

Department: Finance & Accounts

Reporting To: CFO

Key Responsibilities

Treasury & Cash Flow Management

- Develop and monitor project-wise and country-wise cash flow forecasts.
- Manage daily liquidity requirements for domestic and overseas operations.
- Ensure timely availability of funds for project execution, vendor payments, and payroll.
- Optimise working capital and cash utilisation across projects.

International Banking & Trade Finance

- Manage relationships with domestic and international banks.
- Handle trade finance instruments including:

1. Letter of Credit
2. Bank Guarantees
3. Performance Guarantees
4. Advance Payment Guarantees
5. Standby Letters of Credit

- Coordinate with banks for project-specific financing requirements.
- Negotiate banking facilities, fees, and credit limits.

Foreign Exchange Management

- Monitor and manage foreign currency exposures.
- Develop hedging strategies to mitigate currency risks.
- Execute forward contracts, swaps, and other treasury instruments.
- Track exchange rate fluctuations and advise management on risk mitigation.

Fundraising & Debt Management

- Manage working capital facilities, project financing, and term loans.
- Coordinate with lenders and financial institutions for funding requirements.
- Monitor debt servicing obligations and covenant compliance.
- Prepare funding proposals and financial presentations for banks and investors.





Project Treasury Management

- Monitor project cash inflows and outflows.
- Coordinate with project teams for forecasting project funding requirements.
- Review project milestones linked to customer billing and collections.
- Support mobilization advances, retention money tracking, and milestone-based payments.

Receivables & Payables Management

- Monitor collections from international clients.
- Coordinate with commercial and project teams for timely invoicing.
- Ensure timely payments to international vendors and subcontractors.
- Improve cash conversion cycle and working capital efficiency.

Compliance & Reporting

- Ensure compliance with RBI, FEMA, and international banking regulations.
- Manage documentation related to foreign remittances and export-import transactions.
- Prepare treasury MIS, liquidity reports, forex exposure reports, and management dashboards.
- Support internal, statutory, and bank audits.

Desired Candidate Profile Education - MBA (Finance) / Master's Degree in Finance.

Experience : 5 - 10 years of experience in Treasury and Corporate Finance.

Technical Skills

- Treasury & Cash Flow Management
- Forex & Hedging Strategies
- Trade Finance (LC, BG, SBLC)
- Project Finance
- Working Capital Management
- International Banking Operations
- FEMA & RBI Regulations
- Financial Risk Management
- ERP Systems
- Advanced Excel and Financial Modelling

📌 Treasury Manager (Mumbai)
🏢 Fabtech Technologies International
📍 Mumbai