Treasury Manager

Whirlpool India; Gurugram District; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Whirlpool India is seeking a treasury professional in Gurugram with 5–9 years of experience in treasury and investment. You will manage cash flow, bank agreements, and investment of surplus funds across channels, while coordinating fund transfers and reports.

You will handle forex hedging, LC/BG documentation, and regulatory compliance, building strong stakeholder relationships to ensure seamless financial operations and risk control.

Qualifications

• Min 5 to 9 yrs of experience in Treasury and Investment.
• Experience in negotiation and implementation of agreements related to Cash Management Services.
• Develop and manage daily cash positioning, liquidity and investment of surplus funds.

Responsibilities

• Negotiation and implementation of all agreements related to Cash Management Services/limits for the banks.
• Develop a daily cash position to utilize funds and invest surplus funds in fixed income/mutual funds.
• Execute fund transfers, perform cash positioning, and coordinate cash flows.
• Borrowing/raising funds from banks (non-fund based).
• Analyze daily cash flows with forecasts and resolve issues in cash flows and reporting.
• Responsible for trade documents like LC and BGs.
• Exposure to Forex Exchange, hedging strategy and forwards contracts.
• Develop relationships with key stakeholders for integrated customer experience across delivery channels.
• Ensure compliance with regulatory and internal compliance requirements.
• Responsible for Annual Bank account inventory.
• India Treasury reporting and compliances.
• Cash repatriation and dividend distribution.

Skills

Cash management

Treasury operations

Bank negotiation

Cash forecasting

Fund transfers

Forex hedging

Regulatory compliance

Stakeholder management

Job description

1. Responsible for negotiation and implementation of all agreements related to Cash Management Services/limits for the banks

2. Develop a daily cash position to utilize all possible funds available and ensure investment of surplus funds in fixed income/mutual funds

3. Execute fund transfers, perform Cash positioning, and coordinate cash flows

4. Borrowing/Raising Funds from banks -Non fund based

5. Analyze daily cash flows with forecasts- identify, investigate and resolve problems on cash flows & reporting

6. Responsible for trade documents like LC and BGs

7. Exposure on Forex Exchange, Hedging strategy & Forwards contracts

8. Develop strong relationships with all key stakeholders to provide an integrated and consistent customer experience across all delivery channels.

9. Ensure compliance with regulatory and compliance requirements.

10. Responsible for Annual Bank account inventory

11. India Treasury reporting and compliances

12. Cash Repatriation & Dividend Distribution

Company Insurances

• Evaluating Risks & ensuring adequate Insurance Coverage for the same
• Coordinating with Finance & HR teams to ascertain the value for coverage for
• Capex Plans for fixed assets coverage
• Purchase Plans for Marine cover
• Inventory projections for Warehouse Insurance policies
• Headcount & related information for Group Medical Insurance Cover

• Ensuring compliance to terms of Insurance Policies
• Coordinating with Insurers for recovery of claims, if any

Preferred candidate profile

Min 5 to 9 yrs of experience in Treasury and Investment