Job Description

- Manage cash flow, liquidity, and working capital by monitoring daily cash positions, fund utilization, inter-bank transfers, and short-term funding requirements.
- Prepare and maintain cash flow forecasts (weekly, monthly, and quarterly) to support operational payments, debt servicing, capital expenditure, and strategic financial planning.
- Oversee treasury investments and collections, including surplus fund deployment, fixed deposits, mutual funds, customer collections, and receivables monitoring.
- Control all treasury disbursements including vendor payments, import remittances, statutory payments, loan repayments, and capital expenditure funding.
- Manage banking facilities and borrowings, including working capital limits, term loans, bill discounting, trade finance products, and lender compliance requirements.
- Optimize borrowing costs and capital structure through effective utilization of credit facilities, interest verification, covenant monitoring, and funding strategy execution.
- Lead foreign exchange and trade finance operations, including export-import transactions, LC/BG management,



hedging activities, FEMA compliance, and forex risk mitigation.
- Ensure regulatory and treasury compliance through timely submission of RBI/FEMA-related filings, banking documentation, statutory requirements, and internal controls.
- Build and manage relationships with banks, NBFCs, credit rating agencies, auditors, and other external stakeholders to support financing, treasury operations, and business growth.
- Drive treasury reporting, financial analysis, and audit readiness by preparing cash flow dashboards, debt reports, MIS, bank reconciliations, month-end treasury accounting, and audit support documentation. Key Skills
- Strong expertise in cash management, working capital financing, trade finance, forex management, FEMA compliance, and banking operations.
- Hands-on experience with SAP S/4HANA, treasury systems, advanced Excel, and banking portals.
- Robust analytical, stakeholder management, negotiation, and communication skills.

📌 Deputy Manager Treasury (Bengaluru)
🏢 Symbio Generics
📍 Bengaluru