Role & responsibilities

1. Treasury Operations: Manage liquidity, fund planning, and cash flow optimization. Review

Working Capital & Term Sheet documents. Handle SAP Treasury Accounting and

reconciliations.

2. Trade Finance & Banking Instruments: Manage Letters of Credit (L/C), SBLC, BG, and

Buyer's Credit. Liaise with banks, suppliers, and internal teams.

3. Forex & Risk Management: Execute forex hedging strategies. Monitor currency trends and

exposure.

4. Cash Flow & Bank Coordination: Prepare cash flow forecasts. Coordinate with banks for

treasury operations.

5. Compliance & Regulatory Reporting: Handle EDPMS & IDPMS reporting. Ensure

FEMA/RBI compliance.

Skills & Competencies: Knowledge of treasury & banking operations. Proficiency in SAP





Treasury & Excel. Strong analytical and communication skills.

Preferred candidate profile

Should be a CA-qualified skilled with 15+ yrs of experience, of which 10+ years in heading Treasury operations.

Strong Core Banking experience is desirable.

The following experience is mandatory.

1. Exposure in other treasury areas
2. L/C, SBLC, BG, Buyer's credit. -
3. Working capital term sheet review.
4. SAP accounting - treasury transactions.
5. Forex Hedging
6. Cash Flow Management
7. EDPMS & IDPMS

📌 Head Treasury (Chennai)
🏢 PlaceNet Consultants
📍 Chennai