Treasury Manager

LS Automotive India; Chennai District; On-site; INR 4,000,000 - 7,000,000; Full time

Job summary

LS Automotive India is seeking a senior treasury professional to oversee treasury operations and liquidity management. The role requires coordinating with banks, procurement, and commercial teams to support manufacturing activities, along with FX risk management and financing strategies.

Ideal candidates have 10–15 years in treasury/finance in manufacturing or export-oriented environments, with hands-on experience in PCFC, Buyers Credit, LC/BG, FEMA/RBI regulations, and strongExcel/ERP skills.

Qualifications

• MBA in Finance or M.Com with treasury experience.
• Minimum 10–15 years in Treasury and Finance.
• Hands-on in PCFC, Buyers Credit, LC/BG, FX management.
• Experience with cash flow planning and working capital management.
• Banking operations and treasury MIS experience.
• Proficient in SAP FI/TR, Oracle/ERP systems and advanced Excel.

Responsibilities

• Manage treasury operations and ensure liquidity.
• Arrange domestic and foreign currency borrowings.
• Manage banking relationships and documentation.
• Monitor FX exposures and hedging strategies.
• Oversee payments and working capital management.
• Prepare treasury MIS & reporting; ensure compliance.
• Coordinate with banks, procurement, commercial, accounts, and business teams.

Skills

Treasury Management

Cash Flow Forecasting

Working Capital Management

PCFC

Buyers Credit

Letter of Credit

Bank Guarantee

FEMA & RBI Regulations

Forex Hedging

Banking Documentation

Financial Analysis

Interest Cost Analysis

Treasury MIS

Advanced Microsoft Excel

Education

MBA (Finance)

M.Com

Tools

SAP (FI/TR)

Oracle

ERP systems

Job description

Role & responsibilities

Responsible for managing the companys treasury operations, ensuring adequate liquidity, optimizing working capital, arranging domestic and foreign currency borrowings, managing banking relationships, monitoring foreign exchange exposures, and ensuring timely payments. The role requires close coordination with banks, procurement, commercial, accounts, and business teams to support manufacturing operations.

Key responsibilities:

• Treasury & Cash Flow Management
• Foreign Currency Borrowings
• Banking Relationship Management
• Foreign Exchange Risk Management
• Payment Management
• Working Capital Management
• Treasury MIS & Reporting
• Compliance
• Coordination

Required Technical Skills

• Treasury Management
• Cash Flow Forecasting
• Working Capital Management
• PCFC
• Buyers Credit
• Letter of Credit
• Bank Guarantee
• FEMA & RBI Regulations
• Forex Hedging
• Banking Documentation
• Financial Analysis
• Interest Cost Analysis
• Treasury MIS
• SAP (FI/TR), Oracle, or ERP systems
• Advanced Microsoft Excel

Preferred Industry Experience

• Automobile Manufacturing
• Auto Components
• Heavy Engineering
• Electronics Manufacturing
• Export-Oriented Units (EOUs)
• Capital Goods Manufacturing

Educational Qualification

MBA (Finance) / M.Com with relevant treasury experience.

Experience

• 10 to 15 years of experience in Treasury and Finance.
• Minimum 5 years handling treasury operations in a manufacturing or export-oriented company.
• Hands-on experience in:
• PCFC
• Buyers Credit
• LC/BG
• Foreign exchange management
• Cash flow planning
• Working capital management
• Banking operations