General Manager - Treasury - Oil & Gas/Mining/Manufacturing/Power

Job Title: General Manager - Treasury

Department: Finance & Accounts

Reports To: Chief Financial Officer (CFO)

Location: Gurugram

Experience: 15+ years in Treasury/Finance in a leadership role

Job Purpose:

To oversee and manage the organization's treasury operations, including cash management, banking relationships, working capital, debt management, forex risk, and investment strategies, ensuring liquidity, risk mitigation, and cost-effective financial operations.

Key Responsibilities:

1. Cash & Liquidity Management

• Monitor daily cash flows and ensure optimal utilization of funds.
• Plan and forecast short-term and long-term cash requirements.

2. Fund Management & Banking

• Manage relationships with banks and financial institutions.
• Raise short-term and long-term funds as per business needs at optimal costs.
• Negotiate credit terms, overdrafts, and working capital facilities.

3. Forex & Risk Management

• Manage foreign currency exposure and hedge using appropriate instruments (forwards, options, swaps).
• Monitor market conditions and implement currency risk mitigation strategies.

4. Investment & Surplus Management

• Invest surplus funds in low-risk, high-liquidity instruments as per treasury policy.
• Monitor returns and ensure compliance with internal investment guidelines.

5. Compliance & Internal Controls

• Ensure compliance with RBI, FEMA, SEBI, and other regulatory requirements.
• Develop and maintain treasury policies, procedures, and controls.

6. Reporting & MIS

• Prepare periodic MIS, cash flow forecasts, and treasury dashboards.
• Present reports to senior management on treasury performance and key risks.

7. Credit rating Agency

• Managing Credit Rating agency
• Managing Financial modeling

Required Qualifications & Skills:

Education: CA / MBA (Finance) / CFA

Experience: 15+ years in Treasury/Corporate Finance, with strong exposure to fundraising, forex, and working capital management.

Skills:

• Strong analytical and negotiation skills
• High proficiency in Excel, Treasury Management Systems (TMS), and ERP platforms (e.g., SAP)
• Deep understanding of financial instruments and RBI/SEBI guidelines
• Strategic thinking and ability to lead a team

Preferred Industry Background: Oil and Gas, Mining, Manufacturing, Power or similar capital-intensive industries.