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Experience:
5–6 Years

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Qualification:
Bachelor’s Degree in Finance/Accounting | MBA Finance / CA preferred

Key Responsibilities:

? Manage daily treasury operations including cash flow monitoring, liquidity management, and working capital planning

? Prepare cash flow forecasts and ensure optimal fund utilization across entities

? Manage
trade finance operations including LC, BG, and non-fund-based facilities

? Coordinate with banking partners for LC/BG issuance, amendments, closures, and documentation

? Maintain banking relationships and support negotiations with financial institutions

? Monitor foreign exchange exposure and support FX risk management activities

? Prepare treasury dashboards, MIS reports, reconciliations, and financial analysis

? Support internal audits, compliance requirements,



and treasury governance processes

Required Skills:

✅ 5–6 years of experience in
Corporate Treasury / Treasury Operations

✅ Experience in
Indian Treasury functions within Manufacturing/Engineering companies

✅ Hands-on experience with:
- Cash Flow Management
- Liquidity Management
- Working Capital Management
- LC & BG Operations
- Trade Finance
- Banking Relationship Management (multiple banks)
- Forex Exposure Management
- Treasury Reporting

✅ Experience with ERP systems (SAP preferred)

✅ Solid analytical skills and stakeholder management ability

📌 Regional Treasury Lead – India (Pune Division)
🏢 HR Insider - Your Career Growth
📍 Pune Division