Senior Accounts Manager

Neuraleap Group; Dadri; On-site; INR 1,000,000 - 1,500,000; Full time

Job summary

Neuraleap Group in Dadri, Uttar Pradesh, is seeking an experienced Treasury professional to manage banking relationships, cash flow, and compliance independently. The ideal candidate will possess strong analytical skills and hands-on treasury experience within a manufacturing environment.

The role involves managing forex operations, optimizing liquidity management, and developing treasury SOPs. Compliance with regulatory frameworks like RBI and FEMA is essential, along with strategic investment planning.

Qualifications

• Strong analytical capabilities for decision making.
• Hands-on experience in treasury operations within a manufacturing setup.
• Knowledge of compliance regulations and investment planning.

Responsibilities

• Manage banking relationships and negotiate rates.
• Handle foreign exchange lifecycle and hedging operations.
• Prepare and monitor cash flow forecasts.

Skills

Analytical capabilities

Decision-making skills

Treasury operations experience

Cash flow management

Regulatory compliance knowledge

Job description

Role Overview

We are looking for an experienced Treasury professional to independently manage banking relationships, forex operations, cash flow forecasting, regulatory compliance, and investment planning. The ideal candidate should have strong analytical capabilities, decision‑making skills, and hands‑on experience in treasury operations within a manufacturing setup.

Key Responsibilities – Banking & Financial Management

• Act as the primary point of contact for all banking relationships.
• Negotiate interest rates, banking charges, and credit facilities including fund‑based and non‑fund‑based limits such as LC/BG.
• Manage day‑to‑day treasury and banking operations independently.

Forex & Hedging Operations

• Handle the complete foreign exchange lifecycle, including:
  • Identification of currency exposure
  • Hedging execution
  • Month‑end forex valuation
• Take informed market timing decisions within approved policy guidelines.

Cash Flow & Liquidity Management

• Prepare and monitor short‑term and long‑term cash flow forecasts.
• Ensure optimum liquidity management and prevent cash shortages.
• Optimize utilization of surplus funds and minimize idle cash balances.

Regulatory Compliance

• Independently manage RBI/FEMA compliances and filings including:
  • ODI
  • FDI
  • ECB reporting
• Coordinate with internal and external stakeholders for treasury‑related compliance activities.

Investment & Treasury Strategy

• Research and recommend investment opportunities for surplus funds.
• Ensure adherence to the “Safety–Liquidity–Return” principle in investment decisions.
• Support strategic treasury planning and risk management initiatives.

Internal Controls & SOPs

• Develop and implement treasury SOPs and internal controls.
• Ensure strong governance, fraud prevention, and smooth audit closure processes.

Skills

Compliance, operations, cash flow, investment.