Role & responsibilities

Manage and oversee all trade finance facilities including fund-based and non-fund-based limits.

Review and monitor Letters of Credit (LCs), Bank Guarantees (BGs), and other banking instruments.

Ensure compliance with sanction terms, covenants, and overall facility conditions.

Oversee daily cash flow monitoring, forecasting, and internal/external reporting.

Lead commodity hedging strategy, including policy formulation, advisory, and execution oversight.

Execute and monitor forex hedging strategies, ensuring effective risk mitigation and reporting.

Support treasury risk management systems and processes.

Lead treasury automation initiatives such as, Treasury Management Systems, Multi-bank connectivity, API integrations etc

Coordinate credit rating assignments

Build and maintain solid relationships with rating agencies, banks, and financial institutions.





Manage both strategic and surplus investment portfolios and Optimize returns while ensuring adherence to risk and liquidity parameters.

Prepare monthly and quarterly treasury reports for management review.

Ensure compliance with RBI regulations

Monitor and ensure adherence to internal policies and external regulatory requirements.

Strengthen internal controls covering treasury operations, accounting processes, and banking access rights.

Manage statutory and internal audits related to treasury.

Support group companies and international business teams on treasury-related matters.

Lead, mentor, and develop treasury team members.

Preferred candidate profile

📌 Treasury Manager (Mumbai)
🏢 Nandan Petrochem
📍 Mumbai