Job Title: Treasury - Finance

Location: Mumbai

Key Responsibilities

1. Cash Flow & Working Capital Management

• Manage daily cash flow, liquidity planning, and cash flow forecasting.
- Optimize working capital and monitor short-term funding requirements.
- Support efficient utilization of funds to meet business requirements.

1. Banking Operations & Relationship Management

• Manage banking relationships, credit facilities, loans, Letters of Credit (LCs), and Bank Guarantees (BGs).
- Coordinate with banks for documentation and operational requirements.
- Monitor borrowings and ensure compliance with banking covenants.

1. Forex & Trade Finance Management

• Manage foreign exchange exposures and related treasury activities.
- Coordinate with banks for export-import transactions, documentation, and realization of export proceeds.
- Support trade finance activities including LC/BG management and import-export treasury operations.

1. RBI/FEMA Compliance

• Ensure compliance with RBI and FEMA regulations.
- Handle EDPMS, IDPMS, export-import remittances, and other trade-related forex transactions.
- Coordinate closure of outstanding entries and regulatory reporting requirements.

1. Treasury Reporting & Controls

• Prepare treasury MIS, cash flow reports, and management dashboards.
- Monitor Fixed Deposits and interest income on a regular basis.
- Ensure strong treasury controls, governance, and audit compliance.

1. Financial Closing & Reconciliation

• Ensure timely monthly closure of treasury-related balances, income, and expenses.




- Coordinate with Finance team for treasury accounting, reconciliations, and reporting requirements.

Key Result Areas (KRAs)

- Effective cash flow forecasting and liquidity management.
- Optimization of working capital and funding requirements.
- Timely management of banking facilities, LCs, BGs, and borrowings.
- Compliance with RBI/FEMA regulations and trade finance requirements.
- Accurate treasury MIS, reporting, and monthly closures.
- Solid banking relationships and treasury governance.

Candidate Profile

Qualification: CA / CMA / MBA (Finance)

Experience: 3 to 5 years of relevant treasury experience, preferably in a manufacturing, packaging, or multi-plant organization.

Knowledge & Skills:

- Strong knowledge of cash management, working capital management, and treasury operations.
- Hands-on experience in forex operations, trade finance, LC/BG management, and corporate funding.
- Exposure to RBI/FEMA compliances, EDPMS, IDPMS, and export-import transactions.
- Working knowledge of Microsoft D365 ERP.
- Proficiency in Advanced Microsoft Excel.
- Strong analytical, negotiation, and stakeholder management skills.

Preferred Experience

- Multi-bank relationship management.
- Working capital monitoring and optimization.
- Import-export treasury operations and trade finance management.
- Daily cash management and banking operations.

Competencies

- Analytical and problem-solving ability.
- Strong financial acumen and attention to detail.
- Effective communication and stakeholder management.
- Ability to work in a energetic and fast-paced business environment.

📌 Treasury-Finance, Mumbai
🏢 SB-Constantia
📍 Mumbai