Responsible for managing the companys treasury operations, ensuring adequate liquidity, optimizing working capital, arranging domestic and foreign currency borrowings, managing banking relationships, monitoring foreign exchange exposures, and ensuring timely payments. The role requires close coordination with banks, procurement, commercial, accounts, and business teams to support manufacturing operations.
Key responsibilities:
1. Treasury & Cash Flow Management
2. Foreign Currency Borrowings
3. Banking Relationship Management
4. Foreign Exchange Risk Management
5. Payment Management
6. Working Capital Management
7. Treasury MIS & Reporting
8. Compliance
9. Coordination
Required Technical Skills
* Treasury Management
* Cash Flow Forecasting
* Working Capital Management
* PCFC
* Buyers Credit
* Letter of Credit
* Bank Guarantee
* FEMA & RBI Regulations
* Forex Hedging
* Banking Documentation
* Financial Analysis
* Interest Cost Analysis
* Treasury MIS
* SAP (FI/TR), Oracle, or ERP systems
* Advanced Microsoft Excel
Preferred Industry Experience
* Automobile Manufacturing
* Auto Components
* Heavy Engineering
* Electronics Manufacturing
* Export-Oriented Units (EOUs)
* Capital Goods Manufacturing
Educational Qualification
* MBA (Finance) / M.Com with relevant treasury experience.
Experience
* 10 to 15 years of experience in Treasury and Finance.
* Minimum 5 years handling treasury operations in a manufacturing or
export-oriented company.
* Hands-on experience in:
* PCFC
* Buyers Credit
* LC/BG
* Foreign exchange management
* Cash flow planning
* Working capital management
* Banking operations
📌 Treasury Manager (Chennai)
🏢 LS Automotive India
📍 Chennai
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