About the role
Monitor daily cash flows and prepare cash flow forecasts to ensure optimal liquidityPlan and coordinate fund utilization with internal departmentsManage banking relationships, credit facilities, and treasury transactionsExecute payments, fund transfers, and foreign exchange transactionsPrepare, process, and manage Letters of Credit (LC) and Bank Guarantees (BG)Drive process improvements and automation in cash and treasury operationsPrepare MIS reports, dashboards, and treasury analytics for managementAnalyze cash flows, interest costs, and investment performanceIdentify FX exposures and execute hedging strategies using forwards and optionsCoordinate with credit rating agencies and support rating reviewsOversee periodic stock audits and address inventory discrepanciesMonitor commodity price exposure and support hedging strategies to mitigate price fluctuation risksEnsure timely compliance with statutory and regulatory requirements related to treasury, banking, taxation, RBI, FEMA, and other applicable lawsWorking knowledge of SAP is preferred.