Treasury Manager

Roles and Responsibilities:

• Manage end-to-end Forex transactions, including hedging, rate negotiation, and settlement.
• Conduct cash flow analysis to ensure liquidity and efficient working capital management.
• Oversee investment management and optimize fund utilization across business units.
• Ensure compliance with regulatory and internal treasury policies.
• Prepare and present accurate treasury and forex reports for management review.
• Assess financial risks and implement mitigation strategies in line with company objectives.
• Collaborate with internal teams and external banking partners for smooth treasury operations.
• Leverage advanced Excel skills for data analysis, modeling, and reporting.
• Lead and mentor the treasury team to ensure high performance and accountability.

Required Candidate Profile:

• CA/MBA with 5+ years of experience in Treasury within FMCG, Retail, or Manufacturing industries.
• Proven experience in forex management, financial planning, and compliance.
• Strong analytical skills with hands-on experience in Excel.
• Prior team handling experience is essential.
• Solid understanding of financial risk assessment, investment instruments, and regulatory frameworks.