Job Description

Job Title: Treasury Manager Key Responsibilities: Lead the Treasury function, ensuring the development and management of the Treasury framework, including processes, tools, and governance structures. Develop and execute hedging strategies for commodities and foreign exchange (FX) risks. Oversee cash flow planning and monitoring to ensure liquidity and financial stability. Lead debt programs, including new raises, restructuring, and management of legal documentation. Regularly monitor financial covenants to ensure compliance with agreements. Build and maintain relationships with key external stakeholders such as lenders, investors, bankers, and consultants. Manage working capital requirements, both fund-based and non-fund-based, to optimize operational efficiency. Serve as the primary point of contact for bankers, managing banking arrangements and related services. Support ERP enhancement initiatives and work to automate Treasury-related operational tasks. Assist with periodic book closure activities, ensuring accurate and timely reporting for Treasury. Generate and distribute MIS reports to management, lenders, and other stakeholders. Collaborate in periodic audits, limited reviews, and due diligence processes with external auditors (Big4). Maintain a robust internal control framework, ensuring thorough documentation and compliance with RCM. Lead investment decision-making for surplus funds, adhering to a clearly defined investment policy. Key Requirements: Exceptional interpersonal, leadership, and team management skills, with the ability to collaborate effectively across teams and functions. In-depth experience in Treasury management, including hedging, cash management, debt structuring, and financial risk management. Proficiency in SAP and advanced knowledge of MS Office and GSuite. Proven track record in building and scaling Treasury teams, systems, and processes within a dynamic environment. Ability to manage time effectively, prioritize tasks, and meet strict deadlines. Strong communication skills, capable of building relationships with internal and external stakeholders. Qualifications & Experience: Chartered Accountant (CA) A minimum of 10-12 years of relevant work experience, with at least 5-8 years in Treasury management functions, ideally within industries such as Automotive, Retail, or Ecommerce.