Job Title: Treasury Executive / Senior Executive – Finance

Department: Finance & Accounts

Reporting To: Manager – Treasury / Head – Finance

Job Purpose: The role involves handling the treasury operations of the organization, including managing forex transactions, trade finance, cash flow planning, working capital management, and compliance with FEMA and other regulatory requirements. The position requires coordination with banks and internal teams to ensure smooth financial operations and reporting.

1. Key Roles & Responsibilities:

Treasury Operations:

• Manage treasury activities including foreign exchange (forex) management and trade finance operations.
• Monitor currency exposure and hedge appropriately in consultation with management.

1. Trade Finance Management:

• Handle import and export documentation, Letters of Credit (LCs), and Bank Guarantees.
• Manage trade finance instruments and ensure timely compliance with related regulations.
• Liaison with banks for smooth transaction processing of trade documents.

1. SAP Systems:

• Operate finance functions in SAP.
• Exposure to the SAP Treasury Module will be an added advantage for automation and reporting.

1. Cash Flow Management:

• Prepare, monitor, and forecast cash flow requirements to ensure liquidity for business operations.
• Work closely with business units to assess inflows and outflows.

1. Working Capital & Compliance:

• Manage working capital requirements effectively.
• Ensure compliance with FEMA, RBI guidelines, and other applicable statutory regulations.

1. Investment Monitoring:

• Ensure investments in Fixed Deposits (FDs) and Mutual Funds (MF) are within approved company limits.
• Regular review and reporting of investment status and yields.

1. Bank Reconciliation:

• Perform accurate and timely bank reconciliations.
• Resolve discrepancies between company records and bank statements.
• Desired Qualifications & Experience:
• Education: B.Com / M.Com / MBA in Finance / CA Inter preferred.
• Experience: 4–8 years of relevant experience in treasury, trade finance, and banking operations.
• Key Skills:
• Strong understanding of trade finance products (LCs, BGs, Import Finance).
• Knowledge of FEMA and RBI regulations.
• Proficiency in SAP; experience with SAP Treasury Module is an advantage.
• Excellent analytical, communication, and negotiation skills.
• Strong attention to detail with high accuracy in reconciliations and compliance.