Manager - Treasury & Banking

Astral Pipes; Ahmedabad District; On-site; INR 2,400,000 - 3,600,000; Full time

Job summary

Astral Pipes in Ahmedabad, India seeks a senior treasury professional to manage liquidity, forecast cash flows, and optimize working capital. You will drive forex risk management, manage banking relationships, and support funding initiatives for manufacturing operations.

The ideal candidate holds CA/CMA/MBA (Finance) with 8+ years in treasury, banking operations, forex, and trade finance, including import/export and RBI compliance exposure.

Qualifications

• CA/CMA/MBA (Finance) or equivalent is required.
• 8+ years of treasury, banking operations, forex management, and trade finance experience in a manufacturing setup.
• Exposure to import/export transactions, working capital management, and banking compliance (FEMA/RBI).

Responsibilities

• Manage liquidity and working capital to support business operations.
• Drive forex risk management and banking relationship management.
• Support funding requirements and treasury-related projects.
• Oversee domestic and international payments and cash flow forecasting.
• Ensure compliance with regulatory frameworks and audit readiness.

Skills

Treasury & Cash Management

Forex Management & Trade Finance

Banking Operations

FEMA, RBI & Export-Import Compliance

Cash Flow Forecasting

SAP/ERP Systems

Analytical & Stakeholder Management

Education

CA / CMA / MBA (Finance) or Equivalent

Tools

SAP/ERP Systems

Job description

Key Responsibilities

Strategic

• Manage liquidity and working capital to support business operations.
• Drive forex risk management and banking relationship management.
• Support funding requirements and treasury-related projects.

Financial

• Oversee domestic payments, import payments, and export receipt realization.
• Ensure compliance with IDPMS/EDPMS, FEMA, and RBI regulations.
• Manage forex transactions, hedging activities, and related accounting.
• Prepare cash flow forecasts and monitor daily fund positions.
• Ensure optimal utilization of banking facilities and working capital limits.
• Monitor treasury costs, bank charges, and interest expenses.

Operational

• Coordinate with Procurement, Supply Chain, Commercial, and Finance teams for payment and collection processes.
• Ensure compliance with loan covenants and funding-related requirements.
• Prepare treasury MIS, cash flow reports, and management dashboards.
• Support statutory, internal, and banking audits.

Skills

• Treasury & Cash Management
• Forex Management & Trade Finance
• Banking Operations
• FEMA, RBI & Export-Import Compliance
• Cash Flow Forecasting
• SAP/ERP Systems
• Analytical & Stakeholder Management Skills

Job Specifications

Educational Qualification

• CA / CMA / MBA (Finance) or Equivalent

Years of Experience

• 8+ years

Relevant Experience

• Experience in treasury, banking operations, forex management, and trade finance within a manufacturing organization.
• Exposure to import/export transactions, working capital management, and banking compliance.