A. Treasury Management

1.

Cash and Liquidity Management – Accountable to manage cash flow, fund positioning, and liquidity planning across the company's bank accounts to ensure smooth operations and optimal utilisation of funds.

2.

Working Capital Management – Oversee working capital facilities, drawing power computations, and ensure timely compliance with multiple banking requirements.

3.

Treasury Policy and Controls – Establish and maintain treasury policies, approval limits, and control mechanisms covering fund transfers, investments, and borrowings.

4.

Investment of Surplus Funds – Manage investment of surplus funds in approved instruments in line with the company's risk and treasury policy.

B. Banking Relationship Management

5.

Banking Relationships – Manage relationships with the company's bankers and financial institutions, including renewal and enhancement of credit facilities, negotiation of rates, and handling of operational issues.

6.

Credit Rating Coordination – Coordinate the annual credit rating exercise with rating agencies.

C. Hedging and Financial Risk Management

7.

Exposure Identification – Identify and monitor the company's exposure to foreign exchange, interest rate, and commodity price risk arising from its operating and financing activities.

8.

Hedging Strategy and Execution – Design and execute the company's hedging strategy, with approved hedging instruments, within limits approved by the management.

9.

Hedge Monitoring and Reporting – Monitor the effectiveness of hedge positions, mark-to-market movements, and hedge accounting requirements,



and monitor outcomes and residual exposure.

D. Compliance, Audit, and Accounts

10.

Compliance – Ensure compliance with all treasury and finance-related regulatory requirements, including FEMA, RBI guidelines on hedging and external borrowings, and applicable banking regulations. Work closely with Company Secretary to ensure SEBI related compliance.

11.

Statutory and Internal Audit Coordination – Coordinate with statutory auditors and internal auditors on treasury, banking, and hedging-related audit areas, provide information and clarifications as required, and drive timely closure of audit observations.

12.

Maintaining Accounts and Ensuring Book Closure – Ensure timely reconciliation of bank accounts, loan accounts, and treasury-related ledgers with the books of accounts, and ensure monthly, quarterly, and year-end closure.

13.

Internal Controls over Treasury – Implement and continuously strengthen internal controls over treasury operations, banking transactions, and hedging activities.

E. Reporting and Supervision

14.

MIS and Reporting – Prepare periodic MIS reports highlighting outcomes and key observations from the above responsibilities.

15.





Team Supervision – Build and supervise the treasury and compliance team, and put in place transparent roles, review mechanisms, and escalation protocols.

Operating Model

•

The GM - Corporate Finance reports to the VP - Finance.

•

Operational finance matters will be handled by the DGM - Operational Finance, with close coordination required on all operations finance related matters.

Key Deliverables

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Monthly treasury and cash-flow MIS, including fund position and facility utilisation

•

Periodic hedging position report, and residual exposure status

•

Statutory and internal audit closure tracker for treasury, banking, and hedging areas

•

Monthly and year-end reconciliation of ledgers with the books of accounts

•

Annual credit rating exercise coordination and outcome report

•

Ensure policy and process governance is in place and adhered.

Qualification & Experience

•

CA, with 20 years of post-qualification experience, listed company experience preferred.

•

Prior hands-on experience in foreign exchange and commodity hedging, including execution and monitoring of hedge positions

•

Demonstrated experience coordinating statutory and internal audits on treasury and banking matters

•

Working knowledge of FEMA, RBI guidelines on hedging and external commercial borrowings, and banking regulations

•

Working knowledge of accounting and reconciliation as per Ind AS.

•

Experience managing multi-bank banking relationships and credit facility renewals

📌 General Manager Corporate Finance (Madurai)
🏢 Magic Hive Manpower Development
📍 Madurai