CA/MBA, Treasury, Senior Manager, 5+yrs experience

  • Kanpur

Job ID : 1371

About Company

The company is a global major supplier of end-to-end solutions for fabric machinery. It has been dedicatedly to serving the textiles and flexible packaging market for more than 40+ years.

As a public company, it has a workforce of over 5,000+ employees and an operating revenue range of more than INR 400 CR in previous years. 

The company is built on a foundation of strong values and corporate responsibility. It prioritizes ethical business practices, employee well-being, and community engagement. The company believes in investing in its employees and providing them with a conducive work environment that fosters a culture of innovation and excellence. Furthermore, the company actively engages in corporate social responsibility initiatives, with a focus on education, healthcare, and environmental conservation, to positively impact society.

Some of the awards and recognition received by the company include:

- Recognition by The Ministry of Commerce Government of India as a STAR EXPORT HOUSE.
- "Best Plastic & Polymer Brand Award" won by The Economic Times. 
- The company has received the prestigious EEPC INDIA National Awards
- The company received the Niryat Shree award from The President of India for outstanding performance in exports.

Job Description

Roles and Responsibilities:

▪ Working closely with the business to minimize financial risk and development of risk mitigation strategies

▪ Reviewing funding needs, monthly reporting of all treasury activities to Senior Management.

▪ Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)

▪ Cash and liquidity management through cash flow planning and forecasting.

▪ Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.).

▪ Managing banking relationships.

▪ Driving treasury specific projects/initiatives across the region

Ideal candidate:

▪ Graduate/ Post graduate with 5 to 10 years of experience in handling treasury activities of a manufacturing company.

▪ Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.

▪ Sound understanding of accounting principles,financial markets, financial instruments and debt instruments.

▪ Knowledge of banking relationships and covenants.

▪ Ability to work autonomously and be part of the broader team.

.▪ Excellent time management and organisational ability.

▪ Team player with the ability to communicate and coordinate with multiple parties.

▪ Intermediate to advanced computer software skills, including MS Excel and other accounting packages

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Education Qualification

  • Qualified CA (Chartered Accountant)

Job Type

Full Time


  • No. Of Vacancy

  • Offered Salary

    15 - 18 Lac
  • Experience

  • Industry

    Industrial product/ Heavy machinery

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