Treasury Manager

JSW DULUX; Mumbai; On-site; INR 3,500,000 - 5,500,000; Full time

Job summary

JSW DULUX is seeking a seasoned Treasury professional to lead corporate treasury activities in Mumbai. The role focuses on working capital management, cash flow oversight, and liquidity planning with strong emphasis on regulatory compliance and banking relationships.

Responsibilities include managing bank guarantees, letters of credit, trade finance, forex hedging, and forex exposure. A senior stakeholder liaison will drive treasury governance and adherence to RBI/ FEMA norms.

Qualifications

• MBA Finance / B.Com / M.Com / CMA (Not CA).
• 3-4 years of relevant Treasury experience is mandatory.
• Experience on corporate side preferred over banking.

Responsibilities

• Manage working capital and ensure efficient utilisation of funds.
• Oversee funds and cash flows with regular monitoring of inflows and outflows.
• Support cash flow forecasting and maintain adequate liquidity for business needs.
• Invest surplus funds per internal policies and investment guidelines.
• Maintain relationships with bankers and financial institutions.

Job description

Role & responsibilities

We are looking for a Treasury professional with 34 years of mandatory corporate treasury experience to manage working capital, fund and cash flow management, banking relationships, trade finance, forex hedging and regulatory compliance.

Key Responsibilities

• Manage working capital requirements and ensure efficient utilisation of available funds.


• Manage funds and cash flows, including regular monitoring of cash inflows and outflows.


• Support cash flow forecasting and ensure adequate liquidity for business requirements.


• Manage investment of surplus funds in line with internal policies and approved investment guidelines.


• Build and maintain strong relationships with bankers and other financial institutions.


• Coordinate with banks for various treasury and funding requirements.


• Manage Bank Guarantee issuance, amendments, renewals and closures.


• Manage initiation and processing of Letters of Credit (LCs) and other trade finance instruments.


• Support channel financing arrangements and related banking processes.


• Manage and monitor foreign currency exposure and forex hedging requirement


• Coordinate treasury requirements relating to imports and exports.


• Work on relevant customs portals for import/export-related treasury transactions and documentation.


• Ensure timely monitoring and compliance of transactions under IDPMS and EDPMS.


• Ensure compliance with applicable RBI and FEMA regulations.


• Manage relevant secretarial/statutory filings and documentation pertaining to treasury transactions.


• Ensure completeness and accuracy of treasury documentation and maintain appropriate audit trails.


• Ensure process integrity, governance and compliance across all treasury-related activities.


• Coordinate with internal and external stakeholders for treasury-related requirements and transaction closure.


• Liaise with bankers for funding, trade finance,guarantees, foreign exchange and other treasury requirements.


• Support audits and ensure timely closure of treasury-related observations and compliance requirements.

Key Stakeholders

Internal

Accounts | Contracts | ITP | PTO | OTC | Business Procurement | Commercial Controllers | Finance Teams

External

Bankers | Financial Institutions | Other relevant regulatory / transaction partners

Candidate Profile

• 3-4 years of relevant Treasury experience is mandatory.


• Experience should preferably be on the corporate side rather than purely within a bank.


• Strong hands-on exposure to:

Working Capital Management, Fund Management, Cash Flow Management, Forex Hedging, Bank Guarantees, Letters of Credit, Trade Finance, Channel Financing, Import/Export Transactions, IDPMS & EDPMS, RBI & FEMA Compliance, Banking Relationship Management, Investment Management

• Strong stakeholder management and coordination skills.


• Ability to work across multiple internal and external stakeholders while ensuring process discipline and compliance.

Educational Qualification

• MBA Finance / B.Com / M.Com / CMA (Not CA)