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Job Overview



Job Role

Treasury Manager

Gender preferred

No Preferences

Functional Area

Treasury & Forex

Career Level

Qualified Professional - Experienced

Work preferred

Work from Office


Min Experience

6 Years

Max Experience

8 Years



Any Graduation

Post Graduation

CA - Qualified



• Monitoring cash flow situation by tracking transactions and establishing governance.

• Preparing for exigencies by securing/ensuring alternates sources of funding / working capital etc.

• Manage cash flow including inter-company cash pooling/lending, short term funding, etc.

• Short- and long-term Treasury Strategy incl. maintain strong banking relationships

• Reporting of Tax Cost and Cashflow impact of taxes within the Region.

• Managing accounting for forex transactions with a clear understanding of pertinent compliances.

• Effective guidance & support to business on Trade Finance products like Bank Guarantees & LCs

• Ensure compliance with controls, policies, procedures, and FEMA regulations.

• Maintain credit rating agency relationships

• Own relevant Balance Sheet accounts

• Work on treasury digitization projects.

Qualification:- Chartered Accountant with 6 - 8 years of relevant experience. SAP preferred


Chartered Accountant(CA)TreasurySAPFEMAComplianceTrade FinanceForex

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