Job Description
Designation: Treasury (Executive / Sr. Executive / Lead)
Reporting To: F&A; Manager

Role Overview
The Treasury role is responsible for managing the organization’s cash flow, banking relationships, fund movements, and forex exposure. The position ensures optimal liquidity, effective working capital utilization, and strong coordination with banks, internal teams, and external stakeholders.

Key Responsibilities
Cash Flow & Fund Management
Monitor daily cash position and bank balances across all entities
Manage fund movement and liquidity planning
Prepare and track cash flow forecasts
Ensure optimal utilization of available funds
Banking & Treasury Operations
Manage banking relationships and coordinate with banks for operational requirements
Handle bank reconciliations (BRS) and ensure accuracy
Oversee remittances (inward & outward) and related documentation
Maintain Inward and Outward Remittance Certificates (FIRC/BRC)
Support bank stock audit submissions and resolve queries
Forex & Risk Management
Track forex transactions, exposures, and fluctuations




Monitor and analyze forex gain or loss and markup
Execute and manage forex hedging strategies
Ensure compliance with forex regulations and reporting
Working Capital & Capital Management
Maintain and monitor Cash Conversion Cycle (CCC) metrics
Support capital management and fund planning initiatives
Optimize working capital through effective coordination with AR/AP teams
Stakeholder Coordination
Coordinate with OEM partners for financial and payment-related matters
Work closely with Sales team for advance billing and collections planning
Act as Primary Escalation Point (POC-1) for AR-related escalations
Process & Compliance
Ensure adherence to internal treasury controls and policies
Maintain proper documentation and audit trails for all treasury activities
Support audits related to banking, treasury, and forex transactions

Key Requirements
Experience
4–8 years of experience in treasury and banking operati

📌 Treasury Executive (Pune)
🏢 enreap
📍 Pune