Role/Position : Treasury Manager - Well Manufacturing / Consumer Durable Industry - Mumbai

Responsibilities:

Positive Hand on Experience in managing a team with Forex and Hedging experience

- Treasury Manage and oversee all trade finance facilities including fund-based and non-fund-based limits,

Review and monitor Letters of Credit (LCs), Bank Guarantees (BGs), and other banking instruments,

Build and maintain strong relationships with rating agencies, banks, and financial institutions,

Oversee daily cash flow monitoring, forecasting, and internal/external reporting,

Lead commodity hedging strategy, including policy formulation, advisory, and execution oversight,

Execute and monitor forex hedging strategies, ensuring effective risk mitigation and reporting,

Support treasury risk management systems and processes,

Lead treasury automation initiatives such as, Treasury Management Systems, Multi-bank connectivity, API integrations etc..

Prepare monthly and quarterly treasury reports for management review.





Ensure compliance with RBI regulations

Monitor and ensure adherence to internal policies and external regulatory requirements

Strengthen internal controls covering treasury operations, accounting processes, and banking access rights

Manage statutory and internal audits related to treasury.

Support group companies and international business teams on treasury-related matters

Lead, mentor, and develop treasury team members

Qualifications & Experience:

- Qualification: CA / MBA From Tier one or Two Institute
- Experience: 9+ years in Corporate Treasury,
- preferably in a manufacturing or large corporate environment

Interested Candidates may share their updated resumes on [email protected] with following details for further process: Current CTC -

Expected CTC -

Notice Period -

Any offer -

Reason for Change -

📌 Treasury Specialist - Forex and Hedging - Manufacturing Ind - CA/MBA (Mumbai)
🏢 Hector u0026amp; Streak Consulting Private
📍 Mumbai