Treasury Manager

3 Point Hrm; Mumbai City; On-site; INR 3,500,000 - 6,000,000; Full time

Job summary

3 Point HRM in Mumbai seeks an experienced Treasurer to manage the treasury and cash flow requirements, and to maintain robust relationships with banks and lenders.

The role involves arranging credit lines, overseeing investments, enabling LC, BG, and other instruments, forecasting liquidity, implementing hedging, and coordinating with payment aggregators and corporate teams.

Qualifications

• 7+ years total work experience in Finance
• At least 5 years in Treasury function
• Experience in corporate treasury or banking relationships with large Indian/multinational orgs
• Strong relationships with PSU, Private Banks, Foreign Banks and AMCs

Responsibilities

• Ensure adequate credit lines (fund based and non-fund based) to meet liquidity needs.
• Manage investment portfolio with prudent decisions.
• Provide operational support for LC, BG, SBLC and other instruments.
• Forecast cash and monitor liquidity, flagging early warnings.
• Understand FEMA and regulations; support in hedging framework (fx/fuel).
• Define and execute hedging framework to minimize shocks and risk.
• Manage relationships with payment aggregators over time.

Skills

Financial markets knowledge

Reuters/Bloomberg

Excel macros

Fixed income products

Foreign exchange

Financial derivatives

Data analytics

Financial accounting

Job description

Role & responsibilities

Job Position

Responsible to manage the treasury and cash flow requirements of the company. Engage managing the relationship with banks and lenders. Undertake the responsibility of de-risking the financial exposure from time to time

Key responsibilities

1. Ensure adequate credit lines (both fund based and non-fund based) to meet the liquidity needs of the Company.
2. Manage the investment portfolio of the Company by making prudent investment decisions.
3. Provide operational support to various business teams for issuance of LC, BG, SBLC and other financial instruments.
4. Closely track the cash available in the Company and forecast the cash on an ongoing basis and provide early warning signs if the liquidity targets are not met.
5. The role will also involve extensive transaction structuring and support in closure of various agreements. As such, an excellent understanding of FEMA and various regulations will also be essential.
6. Define and execute the hedging framework (fx / fuel) that could minimize potential shocks to the Company and mitigate risk.
7. Over time, the role will also involve managing relationship with various payment aggregators.

Preferred candidate profile

A total of 7+ years work experience in Finance function, with at least 5 years of experience in Treasury function

Relevant experience in a sizable Indian / multinational organization in corporate treasury or relationship management of banking

Strong and demonstrable relationships with PSU, Private Banks, Foreign Banks and various AMCs

• a) Knowledge of financial markets and ability to operate Reuters/Bloomberg screen
• b) Excellent control on Microsoft Excel (understanding of macros desirable)
• c) Comprehensive understanding of fixed income products, foreign exchange, financial derivatives
• d) Above average data analytics skills
• e) Strong understanding of financial accounting