Finance Manager - Treasury - Manufacturing Firm (4-8 yrs)

- Letter of Credit, Buyers Credit and Bank Guarantee (Domestic & Foreign)

- Co-ordination with banks

- Debt Management, Cash Flow & MIS

- Investment and forex activities

- Insurance

- ERP Accounting

- Document management

- Ensure effective treasury management practices are followed across all locations in India.

- Develop strategies to optimize working capital utilization and minimize costs.

- Collaborate with internal stakeholders to identify opportunities for improvement in treasury processes.

Main characteristic of the role:

- This position will oversee the treasury operations, ensuring efficient management of cash flow, liquidity, and financial risk. This role involves strategic planning, financial analysis, and collaboration with various departments to optimize the company's financial performance.

- This role is responsible for regional cash and working capital management, foreign exchange risk management, treasury accounting, trade financing, bank administration and rationalization, general and credit insurance matters, and Intercompany transactions.