Key Responsibilities
Strategic
· Manage liquidity and working capital to support business operations.
· Drive forex risk management and banking relationship management.
· Support funding requirements and treasury-related projects.
Financial
· Oversee domestic payments, import payments, and export receipt realization.
· Ensure compliance with IDPMS/EDPMS, FEMA, and RBI regulations.
· Manage forex transactions, hedging activities, and related accounting.
· Prepare cash flow forecasts and monitor daily fund positions.
· Ensure optimal utilization of banking facilities and working capital limits.
· Monitor treasury costs, bank charges, and interest expenses.
Operational
· Coordinate with Procurement, Supply Chain, Commercial, and Finance teams for payment and collection processes.
· Ensure compliance with loan covenants and funding-related requirements.
· Prepare treasury MIS, cash flow reports, and management dashboards.
· Support statutory, internal, and banking audits.
Skills
· Treasury & Cash Management
· Forex Management & Trade Finance
· Banking Operations
· FEMA, RBI & Export-Import Compliance
· Cash Flow Forecasting
· SAP/ERP Systems
· Analytical & Stakeholder Management Skills
Pay: ₹2,000,000.00 per year
Benefits:
Work Location: In person
