Treasury Manager

Failte Energy Solutions India; Navi Mumbai; On-site; INR 1,800,000 - 3,800,000; Full time

Job summary

Sigenergy India is seeking a Manager - Hedging & Treasury to lead treasury operations, manage FX exposure, liquidity, and banking facilities. The role focuses on optimizing cash management, strengthening banking relationships, and ensuring robust financial risk management.

Key duties include hedging with forwards and swaps, maintaining compliance with RBI/FEMA, preparing cash flow forecasts, and delivering treasury MIS that informs senior leadership.

Qualifications

• CA / MBA Finance or equivalent; 5–8 years in treasury/fx/risk.
• Hands-on forex hedging, treasury operations, and banking facilities experience.
• Familiarity with FEMA/RBI regulations and trade finance.

Responsibilities

• Identify and hedge FX exposure per policy.
• Execute forwards, swaps, and other hedging instruments.
• Manage banking facilities and credit lines.
• Coordinate facility renewals, pricing, and compliance.
• Maintain and strengthen banking relationships and negotiate terms.
• Prepare cash flow forecasts and monitor liquidity.
• Monitor currency payables/receivables and MTM impact.
• Produce treasury MIS and dashboards.
• Drive improvements in treasury processes and automation.

Skills

FX hedging

Treasury operations

Cash flow forecasting

Banking relationship management

Financial risk management

Analytical skills

Stakeholder management

Automation

Negotiation

Education

CA / MBA Finance

Tools

MS Excel

ERP/Treasury Management Systems

Job description

Job Description: Manager Hedging & Treasury
Location: Navi Mumbai, Maharashtra
Department: Finance
Experience: 5 - 8 Years

Role Summary

Sigenergy India is looking for a Manager - Hedging & Treasury to manage treasury operations, FX exposure, hedging, liquidity, and banking facilities. The role will focus on optimizing cash management, maintaining strong banking relationships, and ensuring effective financial risk management.

Key Responsibilities

• Manage FX exposure identification, analysis, and hedging in line with company policies.
• Execute and monitor forward contracts, swaps, and other approved hedging instruments.
• Manage banking facilities, including working capital limits, trade finance facilities, LC/BG facilities, and other credit lines.
• Coordinate with banks for facility renewal, enhancement, documentation, pricing, and compliance.
• Maintain and strengthen banking relationships and negotiate competitive banking terms and charges.
• Prepare cash flow forecasts and monitor liquidity requirements.
• Monitor foreign currency payables/receivables and assess currency risk and MTM impact.
• Track borrowing costs, interest rates, bank charges, and overall treasury costs.
• Ensure compliance with applicable RBI, FEMA, banking, and internal treasury policies.
• Prepare treasury MIS, cash flow reports, FX exposure reports, and management dashboards.
• Coordinate with Finance, Procurement, Sales, and business teams for effective working capital and FX risk management.
• Drive improvements in treasury processes, controls, banking structures, and automation.

Desired Candidate Profile

• CA / MBA Finance / equivalent qualification preferred.
• 5-8 years of experience in Treasury, FX Hedging, Corporate Finance, or Risk Management.
• Strong hands-on experience in forex hedging, treasury operations, and banking facilities.
• Good understanding of FEMA, RBI regulations, trade finance, and financial markets.
• Advanced MS Excel skills; exposure to ERP/Treasury Management Systems preferred.
• Strong analytical, negotiation, communication, and stakeholder management skills.
• Experience in manufacturing, trading, renewable energy, electronics, or import/export businesses will be an advantage.

Key KPIs

• FX exposure coverage & hedging effectiveness
• Banking facility optimization
• Treasury cost optimization
• Cash flow forecast accuracy
• Liquidity management
• Working capital efficiency
• Compliance & treasury controls