Manager - Treasury

Location: Pune, India

Department: Finance & Accounts

Reporting To: Head of Finance and Accounts

Role Type: Individual Contributor

Role Overview

FK India is seeking a highly technical and meticulous Manager - Treasury to take full ownership of treasury operations across three legal entities in India. This is a critical role for a Chartered Accountant who thrives on operational excellence in cashflow management, banking operations, risk mitigation and treasury accounting.

Key Responsibilities

1. Liquidity & Cash Management

- Cash Flow Oversight: Manage daily cash flow by tracking transactions and reviewing internal reports to ensure adequate liquidity for working capital needs.
- Forecasting: Prepare monthly actual and forecasted Cash Flow Statements based on the latest budgets and forecasts.
- Investment & Repatriation: Invest short-term surplus cash and lead repatriation processes (capital reduction, dividends, or buybacks) to the corporate office.
- Funding & Capital: Lead and coordinate with the Global Treasury Team on External Commercial Borrowings (ECB), equity infusions, and fresh bank borrowings for plant expansions, acquisitions, or working capital shortfalls.

2. Banking & Compliance

- Relationship Management: Manage all bank accounts, including opening/closing accounts, signor changes, and banking system administration.
- System Transition: Lead the transition of cash management systems between banking partners and perform bid analyses.
- Regulatory Adherence: Ensure all FX receipts and payments comply with RBI guidelines and maintain active liaison with banks.
- Operational support for receivables - Approve and co-ordinate for LCs for domestic / foreign trade by working closely with banks.



Co-ordinate with banks for BGs required for participating in various government tenders. Oversee and monitor EDPMS and IDPMS compliances

3. Risk Management & Strategy

- FX Management: Analyze currency fluctuation impacts, evaluate consolidated FX exposures, and work with Corporate Treasury (Germany) to implement effective hedging strategies.
- Cost Optimization: Explore interest-saving options with banks to ensure actual finance costs remain within budget.
- Process Excellence: Define and enforce Standard Operating Procedures (SOPs) and ensure strict adherence to internal controls.

4. Systems & Strategic Support

- ERP Transformation: Serve as the Subject Matter Expert (SME) for financial modules during the transition to SAP S/4 HANA.

Candidate Profile

Criteria

Requirement

Qualification

Chartered Accountant (CA) / Certified Financials Analyst (CFA) is mandatory. Diploma / certificate courses in treasury and corporate finance by renowned institutes is added advantage.

Experience

5 - 7 years of post-qualification experience in treasury operations.

Industry

Mandatory experience in a Manufacturing MNC (Pharmaceutical or Healthcare preferred). Prior experience in a bank handling international trade/FX can be mentioned as an added advantage.

Technical Skills

Expert-level command over RBI regulations, banking rules, treasury accounting, and cash flow management.

Systems

Proficiency in SAP;

Soft Skills

Ability to operate independently as an individual contributor with solid stakeholder management skills.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Manager Treasury (Pune)
🏢 Fresenius Kabi
📍 Pune