Treasury Manager

Designation : Manager - Treasury

Experience: Chartered Accountant with 4–7 years of treasury experience in a fast-paced organization, specializing in front-office treasury operations, capital markets, fund raising, and debt structuring.

Key Responsibilties:

Borrowings, Investments & Forex Management

• Manage debt servicing and day-to-day operations of the company’s borrowing portfolio.
• Handle foreign exchange exposure, including forex derivative transactions and risk mitigation strategies.
• Develop and maintain relationships with banks, financial institutions, lenders, and other key participants in money, debt, and forex markets.
• Source, evaluate, and negotiate banking facilities, credit lines, and financing arrangements.
• Manage the company’s treasury investment portfolio across banks, mutual funds, and other money market instruments.
• Ensure 100% complianc...