Manager – Treasury PUNIA MARKETING CONSULTING LLP

The Corporate Institute; Gurgaon; On-site; INR 1,000,000 - 1,800,000; Full time

Job summary

The Corporate Institute is seeking a treasury professional to oversee daily cash flows, working capital management, and hedging strategies across the group. The role focuses on optimizing liquidity, evaluating borrowing options, and monitoring FX exposure with cost efficiency in mind.

You will coordinate with banks, advisors, and other stakeholders, ensure regulatory compliance, and provide timely reporting of treasury activities to senior management.

Responsibilities

• Managing daily cash flows of the Group in most cost-efficient manner.
• Managing working capital effectively by monitoring key metrics and cash flow forecasting process across the group.
• Analyze and propose various borrowing alternatives, trade finance / multi-currency structures, etc along with hedging structures on a regular basis.
• Tracking Fx exposures, supporting timely hedging with approved instruments in most cost-efficient manner.
• Analyzing and executing investment transactions while performing rigorous credit risk analytics and due diligence to maximize risk adjusted returns.
• Maintaining relationship with key stakeholders (Banks, Advisors, AMCs, etc).
• Manage compliances for overseas transactions.
• Keeping the management updated on market developments, expected changes and its impact on Groups portfolio.
• Accounting, monitoring and reporting of treasury transactions on a timely basis.
• Compliance with regulatory guidelines and company policies.

Job description

Job Description:

• Managing daily cash flows of the Group in most cost-efficient manner.
• Managing working capital effectively by monitoring key metrics and cash flow forecasting process across the group.
• Analyze and propose various borrowing alternatives, trade finance / multi-currency structures, etc along with hedging structures on a regular basis.
• Tracking Fx exposures, supporting timely hedging with approved instruments in most cost-efficient manner.
• Analyzing and executing investment transactions while performing rigorous credit risk analytics and due diligence to maximize risk adjusted returns.
• Maintaining relationship with key stakeholders (Banks, Advisors, AMCs, etc).
• Manage compliances for overseas transactions.
• Keeping the management updated on market developments, expected changes and its impact on Groups portfolio.
• Accounting, monitoring and reporting of treasury transactions on a timely basis.
• Compliance with regulatory guidelines and company policies.