Manager - Treasury & Banking

Astral Adhesives; Ahmedabad District; On-site; INR 1,800,000 - 3,000,000; Full time

Job summary

Astral Adhesives in Ahmedabad (Gujarat) is seeking an experienced Treasury Leader to oversee liquidity, working capital and foreign exchange activities within a manufacturing setting.

The role requires 8+ years in treasury, banking operations, and trade finance, with CA/CMA/MBA (Finance) or equivalent qualifications; you will coordinate with procurement, supply chain and finance teams, ensuring regulatory compliance and accurate cash flow forecasting.

Qualifications

• CA / CMA / MBA (Finance) or equivalent required.
• 8+ years of treasury, banking operations and forex management experience.
• Experience in manufacturing environment and import/export transactions.

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.
• Coordinate with Procurement, Supply Chain, Commercial, and Finance teams for payment and collection processes.

Skills

Treasury & Cash Management

Forex Management

Banking Operations

FEMA, RBI & Export-Import Compliance

Cash Flow Forecasting

Analytical & Stakeholder Management

Education

CA / CMA / MBA (Finance) or Equivalent

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 ForecastingSAP/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.