CA Ist attempt If interested email your resume at [email protected]

Responsibilities & Key Deliverables

1. Treasury & Liquidity Management
Lead enterprise-wide liquidity, cash flow forecasting, funding, investment, and treasury operations.
Develop and monitor short-, medium-, and long-term cash flow forecasts aligned with business plans and operating requirements.
Optimize deployment of surplus funds, borrowings, and financing costs while balancing liquidity, risk, and returns.
Monitor liquidity, Free Cash Flow (FCF), treasury KPIs, and funding requirements to support effective decision-making.
Develop, implement, and ensure adherence to treasury policies, controls, and governance frameworks.

2. Banking, Trade Finance & Capital Markets
Manage relationships with banks, financial institutions, lenders, and other funding partners.
Lead banking facility planning, annual renewals, commercial negotiations, covenant compliance, and lender reporting.
Oversee trade finance activities, including Letters of Credit (LCs), Bank Guarantees (BGs), remittances,



and related banking operations.
Monitor foreign exchange exposures and implement approved hedging strategies to mitigate currency risks.
Coordinate with the Company Secretarial team on Board resolutions, borrowing approvals, banking mandates, charge creation/modification, and treasury-related statutory requirements.
Manage relationships with credit rating agencies and lead rating reviews, submissions, financial analysis, and stakeholder interactions to support the organizations credit profile and funding strategy.
Ensure compliance with FEMA, RBI, and other applicable regulatory requirements.

3. Working Capital & Cash Optimization
Drive working capital optimization across receivables, payables, and inventory to improve Cash Conversion Cycle (CCC) and unlock cash.
Monitor working capital performance and identify opportunities to improve liquidity, cash velocity, and operating cash flow.
Integrate working capital

📌 Deputy General Manager Treasury (Mumbai)
🏢 Symbiosis Management Consultants
📍 Mumbai