Treasury Manager
Finolex Industries Ltd
Job Description
About the Role
This role focuses on managing the organization's treasury and banking operations, including building strong relationships with banks and negotiating favorable terms for working capital funding. It involves effective investment of surplus funds, ensuring adequate liquidity, and maintaining optimal credit ratings. The role also covers trade finance activities, forex management, and compliance with banking and regulatory requirements.
Additionally, it requires engagement with investors and analysts, delivering financial insights and MIS reports, driving technology adoption, and supporting cross-functional teams to ensure efficient financial operations.
Responsibilities
Manage the organization's treasury and banking operationsBuild strong relationships with banksNegotiate favorable terms for working capital fundingEffectively invest surplus fundsEnsure adequate liquidityMaintain optimal credit ratingsCover trade finance activitiesManage forexEnsure compliance with banking and regulatory requirementsEngage with investors and analystsDeliver financial insights and MIS reportsDrive technology adoptionSupport cross-functional teams to ensure efficient financial operations
QualificationsQualified CA
Required SkillsTreasury ManagementBanking OperationsForexInvestmentsHedgingSAP is must