Company: Chartered Speed Limited
Location: Ahmedabad, Gujarat
Experience: 6 - 8 Years
Department: Finance & Accounts

Chartered Speed Limited is looking for an experienced and result-oriented Treasury Skilled to manage the company's treasury operations, cash flow, banking relationships, and Fund Management.

Key Responsibilities
Manage daily treasury operations, cash flow forecasting, and Fund Management.
Monitor bank balances, fund utilization, and working capital requirements.
Manage banking relationships, including coordination for fund-based and non-fund-based facilities.
Handle bank limits, cash credit (CC), overdraft (OD), bank guarantees (BG), and letters of credit (LC).
Monitor loan repayments, interest costs, and other banking obligations.
Coordinate with banks and financial institutions for renewals, documentation, and compliance.
Prepare cash flow statements, treasury reports, and fund position reports for management.




Ensure timely reconciliation of bank accounts and monitoring of banking transactions.
Support finance teams in budgeting, financial planning, and cost optimization.
Ensure compliance with applicable banking regulations, internal policies, and financial controls.
Candidate Requirements
Graduate/Postgraduate in Commerce, Finance, or a related field.
CA, CMA, MBA (Finance), or equivalent professional qualification will be an added advantage.
68 years of relevant experience in treasury, corporate finance, or banking operations.
Robust knowledge of cash flow management, working capital, banking facilities, and financial reporting.
Experience in dealing with banks and managing fund-based and non-fund-based limits.
Valuable analytical, negotiation, communication, and coordination skills.
Proficiency in MS Excel and financial reporting tools.

📌 Treasury Manager Ahmedabad
🏢 Chartered Speed
📍 Ahmedabad