Treasury Manager

Hiring for Techno Sport | Treasury Manager

Location: Tiruppur, Tamil Nadu

Experience: 4–6 years (Post-qualification)

Qualification: Chartered Accountant (CA) – Mandatory

Experience in industry / corporate treasury required

check mark Job Summary

We are seeking a highly skilled Treasury Manager to oversee the organizations cash flow, liquidity, funding, and financial risk management. The role involves managing banking relationships, optimizing working capital, ensuring regulatory compliance, and supporting strategic financial planning. The ideal candidate is a CA with strong corporate treasury experience and hands-on exposure to debt management, forex, and cash forecasting.

check mark Key Responsibilities

Cash & Liquidity Management

• Manage daily, weekly, and monthly cash flow forecasting and monitoring
• Ensure optimal liquidity to meet operational and strategic requirements
• Optimize working capital including receivables, payables, and inventory cycles

Banking & Funding

• Manage relationships with banks and financial institutions
• Handle fund raising activities including working capital loans, term loans, and other debt instruments
• Negotiate interest rates, banking charges, and credit limits
• Monitor covenant compliance and loan documentation

Treasury Operations

• Oversee bank accounts, payments, collections, and treasury controls
• Ensure timely execution of payments and adherence to internal controls
• Monitor and reconcile bank balances and treasury MIS

Foreign Exchange & Risk Management

• Manage forex exposure and hedging strategies (forwards, options, etc.)
• Monitor currency movements and assess impact on business
• Implement policies for managing interest rate and currency risks

Compliance & Reporting

• Ensure compliance with RBI regulations, FEMA, and other applicable laws
• Prepare treasury-related MIS, reports, and dashboards for management
• Support internal and external audits related to treasury activities

Strategic Support

• Support budgeting, financial planning, and capital allocation decisions
• Assist in evaluating investment opportunities and surplus fund deployment
• Contribute to treasury policy formulation and process improvements

check mark Key Skills & Competencies

• Strong understanding of corporate treasury, cash management, and funding
• Hands-on experience with banking operations and debt management
• Knowledge of forex hedging and risk management
• Strong analytical, negotiation, and stakeholder management skills
• Proficiency in Excel and ERP systems
• High level of integrity, accuracy, and attention to detail

check mark Preferred Industry Experience

• Manufacturing
• Any mid-to-large corporate with structured treasury operations

check mark What We Offer

• Competitive compensation
• Exposure to strategic finance and leadership
• Opportunity to work closely with senior management

check markInterested candidates may apply now or send their resume with the subject line as the designation, along with your details (qualification, total years of experience, current CTC, expected CTC, notice period, and willingness to relocate) to:

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