Position: Assistant Manager Treasury - Well know Manufacturing / Engineering / EPC Based Industry

Reporting to : Treasury Head

Corporate office - Mumbai

Candidate Requirement:

CA/ Chartered Accountant with 2-8 years of experience in Treasury / Hedging/ Cash Flow/Liquidity

Positive Communication Skill

Good Hand on experience on SAP/ERP Based Software

Responsibilities:

1. Cash Flow & Liquidity Management

Manage day-to-day cash flows to ensure timely vendor payments and optimal fund utilization

Monitor liquidity positions and maintain adequate cash balances across accounts

2. Investment & Borrowing Portfolio Management

Discussion with banker and fintech on various borrowing proposal and prepare comparative analysis for discussion with Treasury lead.

Evaluate various short-term and long-term investment opportunities in line with company policies

3. Foreign Exchange (FX) Risk Management

Monitor and manage foreign exchange exposures across the business





Execute and track hedging strategies to mitigate currency risks

Prepare weekly MIS for hedge and unhedged exposure

4. Commodity Hedging Evaluation

Support Treasury lean in Analysing commodity price exposures and evaluate appropriate hedging strategies

Support business teams with insights on cost optimization through hedging mechanisms

Prepare MIS for commodity hedging

5. Treasury Operations & Controls

Ensure adherence to treasury policies and internal controls

Coordinate with banks and financial institutions for treasury-related transactions

6. Stakeholder Management

7. Statutory Audit

FIVE Days work Company / Salary Range will be Negotiable

Interested Candidates may share their updated resumes on [email protected] with following details for further process:

Current CTC :-

Expected CTC :-

Notice Period :-

CA Attempt:-

Any offer in hand -Reason for Change :-

📌 Treasury Specialist Well known Manufacturing/Consumer Durable (Mumbai)
🏢 Hector and Streak Consulting
📍 Mumbai