Department

Treasury & Finance

Location

Mumbai

Experience

3–4 years

Qualification

Semi-Qualified CA / MBA (Finance) / M.Com

Joining

Immediate (negotiable)

Compensation

As per industry standards

About the RoleFCL is looking for a Treasury Manager to manage the company's fund management, investment portfolio, and short-term financing activities, along with oversight of payments and receipts accounting. This role suits a finance professional with hands-on treasury exposure who is comfortable working across multiple financial instruments and coordinating with banks, auditors, and internal finance teams.

Key Responsibilities

Fund & Investment Management• Manage day-to-day fund planning, cash flow forecasting, and liquidity management across group entities

- Handle investments in Mutual Funds (MFs), Equity, Bonds, and other approved instruments as per the investment policy
- Evaluate and execute investments in Commercial Papers (CPs), Bonds/Debentures, and other money-market and debt instruments
- Track bond/debenture holdings including coupon schedules, credit ratings, and maturity/redemption timelines
- Monitor investment portfolio performance, track maturities, and recommend reinvestment/rollover strategies
- Maintain relationships with banks, brokers, and fund houses for competitive rates and terms

Treasury Operations• Manage working capital facilities, fund/non-fund based limits,



and related bank documentation
- Track and optimize deployment of surplus funds to maximize yield while maintaining liquidity
- Prepare periodic MIS/dashboards on fund position, investment returns, and treasury exposure
- Ensure compliance with internal treasury policies, RBI guidelines, and applicable regulations

Payments & Receipts• Oversee vendor payments, intercompany transfers, and receipts accounting
- Coordinate bank reconciliations and ensure timely accounting of treasury-related transactions
- Support month-end closing activities related to treasury and investment accounting

Reporting & Compliance• Assist in statutory and internal audits related to treasury operations
- Ensure accurate books of accounts for investments, borrowings, and related income/expenses under Ind AS (including fair valuation of bonds/equity as per Ind AS 109)
- Support senior finance management with ad-hoc analysis and treasury-related reporting

Desired Skills• Sound understanding of Equity, Mutual Fund, Bonds/Debentures, and Commercial Paper instruments
- Working knowledge of Ind AS relating to financial instruments (preferred)
- Strong Excel/financial modelling skills
- Positive coordination skills with banks, brokers, and internal stakeholders
- Attention to detail and ability to work independently

📌 Treasury Manager (Mid-Level) (Mumbai)
🏢 Fineotex Chemical
📍 Mumbai