Finance Manager:

Role Purpose To manage the Company's treasury operations, including cash flow management, banking operations, working capital management, foreign exchange exposure, fund utilization, and financial risk management, ensuring adequate liquidity and effective financial control.

Key Responsibilities

Cash Flow Management
Monitor, forecast, and manage daily, weekly, and monthly cash flows to ensure optimal liquidity.

Banking Operations
Manage banking relationships, fund transfers, account operations, and coordination with financial institutions.

Foreign Exchange Management
Handle forex exposure including forward contracts, import/export transactions, and forex loans.
Monitor currency exposure and ensure effective hedging strategies.

Working Capital Management
Manage facilities such as PCFC, CC, WCDL, and export-related funding activities.
Optimize utilization of working capital limits.

Risk Management
Monitor and mitigate currency risk and interest rate risk.
Ensure compliance with internal policies and financial controls.

Financial Analysis & Reporting
Prepare reports on borrowing costs, interest analysis, and fund utilization.




Support management with financial insights for decision-making.

Must-Have Skills
Robust knowledge of treasury operations, banking products, and trade finance instruments (PCFC, CC, WCDL, LC, BG)
Hands-on experience in forex management and hedging strategies
Proficiency in cash flow forecasting and working capital optimization
Strong understanding of RBI/FEMA guidelines relevant to treasury and forex
Advanced MS Excel and financial modeling skills
Excellent analytical and negotiation skills with banks/financial institutions

Good-to-Have Skills
Exposure to treasury management systems (TMS) or ERP (SAP/Oracle)
Knowledge of derivatives and interest rate risk management
Experience in credit rating processes and bank facility renewals
Understanding of corporate finance and capital markets

Experience Level
10 years of relevant experience in treasury, banking, or corporate finance, preferably in a manufacturing/export-oriented organization

Qualification Requirements
CA / MBA (Finance) / CFA or equivalent qualified qualification

📌 Finance Manager Chennai
🏢 IM Gears
📍 Chennai