Manager-Treasury

About Company

A prominent Indian tyre maker catering to two-wheelers and off-road vehicles, with operations under a unique brand and strong roots in a major auto group.

Job Description

Purpose of the job: 
The role is responsible for managing all treasury functions of the organization, including cash management, FX dealings, cash flow forecasting, and treasury projects. It ensures the company’s financial interests are safeguarded through secure and compliant handling of treasury operations, while also keeping management informed of key developments in funding, banking, and regulatory requirements such as Central Bank and FEMA guidelines.

Key Responsibilities
1. Strategic

• Work closely with the business to minimize financial risk.
• Recommend policies for managing forex.
• Review funding needs and prepare monthly reports of all treasury activities for senior management.
• Analyse and perform hedging and funding activities (forex, swaps, loans, deposits, etc).
• Oversee cash and liquidity management through cash flow planning and forecasting.
• Provide inputs to leadership team on financial implications of strategic decisions, including investments, acquisitions, and pricing (in consultation with CFO).
• Monitor the business and recommend process changes to optimize financing costs.
• Develop overall strategy for financing business components.
• Track regulatory updates from Central Bank/FEMA; assess implications and implement measures to optimize funding.

2. Operational

• Manage treasury operations and controls (cash pooling/sweeping, forex hedging, etc).
• Prepare CMA, quarterly and half-yearly reports.
• Prepare project financing reports for financial institutions.
• Drive treasury-specific projects/initiatives across the company.
• Prepare and present treasury reports to senior management and stakeholders.
• Monitor compliance with financial regulations and reporting requirements.
• Respond to audit queries.

3. Relationship Management

• Maintain close liaison and coordination with banks and financial institutions.
• Coordinate with external agencies such as rating agencies, auditors, IT authorities, consultants on funding-related matters.
• Work closely with department heads and stakeholders to understand and predict funding needs.

4. Audit, Compliance & Legal

• Ensure compliance with all statutory and regulatory requirements.

5. People Management

• Mentor and provide operational leadership and technical guidance to the team to build competence.
• Conduct performance appraisals and identify training needs.
• Motivate, counsel, and coach employees to ensure a conducive work environment.
• Ensure succession planning for self and critical roles within the team.
   

Candidate Requirement
- Qualified CA or CMA with 5–10 years of experience in managing banking relationships, fundraising, and treasury operations, preferably within the manufacturing sector.

Join Community

Join our Banking & Treasury (South India) to get notified about updates and career opportunities