Role & responsibilities

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:
Treasury & Cash Flow Management
Foreign Currency Borrowings
Banking Relationship Management
Foreign Exchange Risk Management
Payment Management
Working Capital Management
Treasury MIS & Reporting
Compliance
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 (India)
🏢 LS Automotive India
📍 India