Manager – Treasury 3 Point HRM

The Corporate Institute; Mumbai; On-site; INR 1,200,000 - 1,900,000; Full time

Job summary

The Corporate Institute in Mumbai seeks an experienced Treasury professional to lead the company's treasury and cash flow management. You will manage relationships with banks and lenders, de-risk exposures, and drive hedging strategies to stabilize liquidity.

The role requires strong knowledge of regulatory frameworks and broad exposure to corporate finance. You will oversee credit lines, investment decisions, and transactional support (LC/BG/SBLC), while forecasting cash flow and maintaining

Qualifications

• Total 7+ years in Finance with at least 5 years in Treasury.
• Experience in corporate treasury or relationship management with banks.
• Strong networks with PSU/private/foreign banks and AMCs.
• Excellent understanding of FEMA and regulatory frameworks.

Responsibilities

• Manage treasury and cash flow requirements for the company.
• Engage with banks and lenders; manage relationships to secure adequate lines.
• De-risk financial exposure and implement hedging frameworks (FX/fuel).
• Provide operational support for LC, BG, SBLC and other instruments.
• Forecast cash positions; issue early warnings if liquidity targets are at risk.
• Structure transactions and support in closing agreements; comply with regulations.

Skills

Treasury management

Bank relationship management

Cash flow forecasting

Regulatory compliance FEMA

Hedging and risk management

Job description

Responsible to manage the treasury and cash flow requirements of the company. Engage managing the relationship with banks and lenders. Undertake the responsibility of de-risking the financial exposure from time to time.

Key responsibilities:

• - 1. Ensure adequate credit lines (both fund based and non-fund based) to meet the liquidity needs of the Company.
• - 2. Manage the investment portfolio of the Company by making prudent investment decisions.
• - 3. Provide operational support to various business teams for issuance of LC, BG, SBLC and other financial instruments.
• - 4. Closely track the cash available in the Company and forecast the cash on an ongoing basis and provide early warning signs if the liquidity targets are not met.
• - 5. The role will also involve extensive transaction structuring and support in closure of various agreements. As such, an excellent understanding of FEMA and various regulations will also be essential.
• - 6. Define and execute the hedging framework (fx / fuel) that could minimize potential shocks to the Company and mitigate risk.
• - Over time, the role will also involve managing relationship with various payment aggregators.
• - A total of 7+ years work experience in Finance function, with at least 5 years of experience in Treasury function.
• - Relevant experience in a sizable Indian / multinational organization in corporate treasury or relationship management of banking.
• - Strong and demonstrable relationships with PSU, Private Banks, Foreign Banks and various AMCs.