Treasury Manager
Treasury Manager
Posted on :
31-07-2025
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1 Vacancy
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Job Description
Job Description:
A. Treasury operation 30%
- i. Bank Dealing
- ii. Working Capital management
- iii. FX booking
- iv. BG/LC creation and tracking
- v. Hedging policy compliance and reporting
- vi. Evaluation of new instruments and WC reduction plan.
- vii. Deposits & borrowing cost tracking and optimization.
- viii. Execute forex & commodity risk management
B. Preparation of
- Cash Flow forecast accuracy in forecasting variance analysis and improvement. 20%
C. Ensure
- RBI compliances related to payments receipts borrowings etc. 10%
D. Business Funding (Equity & Debt)
- Driving end-to-end project funding such as preparation of funding proposal interaction with global treasury and regional finance team taking alignment on proposal project cash flow forecast coordination with local bank and group treasury for fund infusion and compliance.
- Assess alternative mode of funding of the business in line with the business requirements and in compliance with ABF treasury policy 30%
E. Compliances periodic monthly reporting risk analysis and FCF.
10%
Employment Type
Full-time
Key Skills
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