Job Purpose

Manage the organization's treasury and banking operations to ensure effective cash flow management, timely domestic and international transactions, forex risk management, and compliance with regulatory and funding requirements.

Key Responsibilities

Strategic

• Manage liquidity and working capital to support business operations.
• Drive forex risk management and banking relationship management.
• Support funding requirements and treasury-related projects.

Financial

• Oversee domestic payments, import payments, and export receipt realization.
• Ensure compliance with IDPMS/EDPMS, FEMA, and RBI regulations.
• Manage forex transactions, hedging activities, and related accounting.
• Prepare cash flow forecasts and monitor daily fund positions.
• Ensure optimal utilization of banking facilities and working capital limits.
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