Treasury Specialist - Forex and Hedging - Manufacturing Ind - CA/MBA

Hector And Streak Consulting; Mumbai; In loco; INR 3.000.000 - 5.400.000; Tempo pieno

Descrizione del lavoro

Hector And Streak Consulting in Mumbai seeks a seasoned Treasury Manager to lead treasury operations in a Well Manufacturing/Consumer Durable setup. You will oversee trade finance facilities, manage FX hedging, and drive automation via Treasury Management Systems and APIs.

Role requires 9+ years in corporate treasury, CA/MBA qualifications, and experience in manufacturing or large corporate environments. RBI compliance and strong team leadership are essential.

Competenze

• CA/MBA from a tier one or two institute.
• 9+ years in corporate treasury.
• Preferably in manufacturing or large corporate environment.

Mansioni

• Manage and oversee all trade finance facilities including fund-based and non-fund-based limits.
• Review and monitor LCs, BGs, and other banking instruments.
• Lead commodity hedging strategy: policy formulation, advisory, and execution oversight.
• Execute and monitor forex hedging strategies for risk mitigation.
• Lead treasury automation initiatives: TMS, multi-bank connectivity, API integrations.
• Prepare monthly and quarterly treasury reports for management review.
• Ensure RBI regulations compliance.
• Strengthen internal controls in treasury operations.
• Manage statutory and internal audits related to treasury.
• Lead, mentor, and develop treasury team.

Conoscenze

Forex hedging

Team leadership

Cash flow forecasting

Treasury operations

Formazione

CA

MBA

Strumenti

Treasury Management Systems

Multi-bank connectivity

APIs

Descrizione del lavoro

Role/Position : Treasury Manager - Well Manufacturing / Consumer Durable Industry - Mumbai

Responsibilities:

Good Hand on Experience in managing a team with Forex and Hedging experience

- Treasury Manage and oversee all trade finance facilities including fund-based and non-fund-based limits,

Review and monitor Letters of Credit (LCs), Bank Guarantees (BGs), and other banking instruments,

Build and maintain strong relationships with rating agencies, banks, and financial institutions,

Oversee daily cash flow monitoring, forecasting, and internal/external reporting,

Lead commodity hedging strategy, including policy formulation, advisory, and execution oversight,

Execute and monitor forex hedging strategies, ensuring effective risk mitigation and reporting,

Support treasury risk management systems and processes,

Lead treasury automation initiatives such as, Treasury Management Systems, Multi-bank connectivity, API integrations etc..

Prepare monthly and quarterly treasury reports for management review.

Ensure compliance with RBI regulations

Monitor and ensure adherence to internal policies and external regulatory requirements

Strengthen internal controls covering treasury operations, accounting processes, and banking access rights

Manage statutory and internal audits related to treasury.

Support group companies and international business teams on treasury-related matters

Lead, mentor, and develop treasury team members

Qualifications & Experience:

• Qualification: CA / MBA From Tier one or Two Institute
• Experience: 9+ years in Corporate Treasury,
• preferably in a manufacturing or large corporate environment