Treasury-Finance, Mumbai

SB-Constantia; Mumbai; On-site; INR 900,000 - 1,300,000; Full time

Job summary

SB-Constantia in Mumbai seeks a Treasury professional to manage cash flow, liquidity, banking relations, and regulatory compliance. The role emphasizes hands-on treasury operations, forex exposure, and trade finance, with close collaboration across finance and manufacturing units.

You will drive MIS, monthly closures, and controls, ensuring RBI/FEMA compliance, accurate reporting, and robust governance. CA/CMA/MBA (Finance) with 3–5 years of treasury experience is preferred.

Qualifications

• CA/CMA/MBA (Finance) required or equivalent.
• 3–5 years of treasury experience in manufacturing or multi-plant setup.
• Strong RBI/FEMA regulations knowledge.
• Proficient in MS D365 ERP and advanced Excel.
• Analytical mindset with stakeholder management skills.

Responsibilities

• Manage daily cash flow, liquidity planning, and forecasting.
• Handle banking relationships, credit facilities, LC/BG management.
• Oversee forex exposures and export-import treasury activities.
• Ensure RBI/FEMA compliance and regulatory reporting.
• Prepare treasury MIS, cash flow reports, and dashboards.
• Coordinate monthly treasury closing and reconciliations.

Skills

Cash flow management

Working capital management

Treasury operations

Forex operations

Trade finance

LC/BG management

RBI/FEMA compliance

Negotiation

Stakeholder management

Analytical ability

Communication

Education

CA

CMA

MBA (Finance)

Tools

Microsoft D365 ERP

Microsoft Excel

Job description

Job Title: Treasury - Finance

Location: Mumbai

Key Responsibilities:

1. Cash Flow & Working Capital Management

• Manage daily cash flow, liquidity planning, and cash flow forecasting.
• Optimize working capital and monitor short-term funding requirements.
• Support efficient utilization of funds to meet business requirements.

2. Banking Operations & Relationship Management

• Manage banking relationships, credit facilities, loans, Letters of Credit (LCs), and Bank Guarantees (BGs).
• Coordinate with banks for documentation and operational requirements.
• Monitor borrowings and ensure compliance with banking covenants.

3. Forex & Trade Finance Management

• Manage foreign exchange exposures and related treasury activities.
• Coordinate with banks for export-import transactions, documentation, and realization of export proceeds.
• Support trade finance activities including LC/BG management and import-export treasury operations.

4. RBI/FEMA Compliance

• Ensure compliance with RBI and FEMA regulations.
• Handle EDPMS, IDPMS, export-import remittances, and other trade-related forex transactions.
• Coordinate closure of outstanding entries and regulatory reporting requirements.

5. Treasury Reporting & Controls

• Prepare treasury MIS, cash flow reports, and management dashboards.
• Monitor Fixed Deposits and interest income on a regular basis.
• Ensure strong treasury controls, governance, and audit compliance.

6. Financial Closing & Reconciliation

• Ensure timely monthly closure of treasury-related balances, income, and expenses.
• Coordinate with Finance team for treasury accounting, reconciliations, and reporting requirements.

Key Result Areas (KRAs):

• Effective cash flow forecasting and liquidity management.
• Optimization of working capital and funding requirements.
• Timely management of banking facilities, LCs, BGs, and borrowings.
• Compliance with RBI/FEMA regulations and trade finance requirements.
• Accurate treasury MIS, reporting, and monthly closures.
• Strong banking relationships and treasury governance.

Candidate Profile:

Qualification: CA / CMA / MBA (Finance)

Experience: 3 to 5 years of relevant treasury experience, preferably in a manufacturing, packaging, or multi-plant organization.

Knowledge & Skills:

• Strong knowledge of cash management, working capital management, and treasury operations.
• Hands-on experience in forex operations, trade finance, LC/BG management, and corporate funding.
• Exposure to RBI/FEMA compliances, EDPMS, IDPMS, and export-import transactions.
• Working knowledge of Microsoft D365 ERP.
• Proficiency in Advanced Microsoft Excel.
• Strong analytical, negotiation, and stakeholder management skills.

Preferred Experience:

• Multi-bank relationship management.
• Working capital monitoring and optimization.
• Import-export treasury operations and trade finance management.
• Daily cash management and banking operations.

Competencies:

• Analytical and problem-solving ability.
• Strong financial acumen and attention to detail.
• Effective communication and stakeholder management.
• Ability to work in a dynamic and fast-paced business environment.