Deputy General Manager / Chief Manager (Treasury)

R2R Consults; Vadodara; On-site; INR 2,500,000 - 4,000,000; Full time

Job summary

R2R Consults seeks an accomplished Treasury professional with 20+ years of experience in cash management, liquidity planning and forex risk management within the chemical/manufacturing sector. The role emphasizes regulatory compliance, treasury controls and advanced analytics using SAP and MIS dashboards.

Candidate should excel in banking relationships, working capital optimization and funding strategies, driving process improvements and effective treasury governance within a manufacturing setup.

Qualifications

• Mandatory experience in Treasury within the Manufacturing / Chemical industry.
• Strong experience in cash management, liquidity planning, cash flow forecasting, working capital and funding management.
• Hands-on experience in Forex risk management, hedging strategies, banking facilities, guarantees, LC and debt management.
• Experience in treasury controls, compliance, audits, risk management and management reporting.
• Strong experience in SAP / Treasury Management Systems, MIS, dashboards and treasury analytics.

Skills

Cash management

Liquidity planning

Forex risk management

Treasury analytics

Stakeholder management

Education

B.E./B.Tech in Chemical/Mechanical/Industrial

Post-Graduation in Supply Chain / Operations Management

Tools

SAP

Treasury Management Systems

MIS

Dashboards

Job description

Location: Baroda
Working Days: 6 Days | 2nd & 4th Saturday Off
Industry: Chemical / Manufacturing Industry
YOE - 20+

Preferred Candidate Profile

• B.E./B.Tech in Chemical / Mechanical / Industrial or relevant discipline; Post-Graduation in Supply Chain / Operations Management preferred.
• Mandatory experience in Treasury within the Manufacturing / Chemical industry.
• Strong experience in cash management, liquidity planning, cash flow forecasting, working capital and funding management.
• Hands-on experience in Forex risk management, hedging strategies, banking facilities, guarantees, LC and debt management.
• Experience in treasury controls, compliance, audits, risk management and management reporting.
• Strong experience in SAP / Treasury Management Systems, MIS, dashboards and treasury analytics.
  

Skills & Competencies

• Strong knowledge of Treasury, Cash Management, Forex and Financial Risk Management.
• Excellent financial analysis, forecasting and working capital management skills.
• Strong banking and financial institution relationship management.
• Knowledge of RBI guidelines, treasury policies, internal controls and regulatory compliance.
• Strong negotiation, analytical and problem-solving abilities.
• Excellent stakeholder management and communication skills.
• Ability to drive treasury process improvements, automation and effective utilization of SAP.