General Manager - Treasury - BFSI/BPO/ITeS

Role: General Manager - Treasury

Experience: 14 to 19 years

Location: Ahmedabad

- Work from office for 5.5 days a week

- The Treasury Lead will oversee the entire treasury portfolio, focusing on operations, cash management, risk management, and liquidity optimization.

- This role requires a subject matter expert with deep knowledge of treasury operations, instruments, accounting, and compliance.

- Familiarity with both Indian and international markets is essential.

- The ideal candidate will be a dynamic, dedicated professional with a proven track record in managing operations and leading large teams effectively.

- Strong exposure in working for GCCs or Shared Services or COEs is must for this role.

Key Responsibilities:

- Overseeing debt servicing and the operations of the company's borrowing portfolio, including foreign exchange and derivative transactions.

- Managing relationships with banks, lenders, and key stakeholders in the money, forex, debt, and securities markets.

- Administering the treasury investment portfolio, including investments in banks, mutual funds, and other money market instruments.

- Handling foreign exchange (FX) exposure and ensuring appropriate hedging in accordance with the company's policy.

- Reviewing and managing Letters of Credit (LC), Bills of Credit (BC), Bill Discounting, Bank Guarantees (BG), and other non-fund-based documentation, ensuring full compliance with regulations.

- Oversee daily cash operations, including cash flow forecasting, liquidity management, and administration of bank accounts.

- Optimize cash utilization and strategically invest surplus funds, ensuring adequate liquidity for operational requirements.

- Serve as the primary liaison with banks and financial institutions, managing services and addressing any issues that arise.

- Lead improvements in the cash-flow forecasting process, including banking integration efforts for virtual accounts, e-banking reconciliation, masked salary payments, and minimizing float.

- Manage the issuance of Letters of Credit (LC), Bank Guarantees (BG), and Buyer's Credit for both material and CapEx, ensuring compliance with reporting requirements such as FIRC, forex lines, FACTA, FEMA, ECB-2, and forex exposure declarations, while monitoring forward cover rates.

- Provide audit support for both quarterly and annual audits, including internal audits.

- Lead the preparation and presentation of the monthly Treasury Deck in alignment with management's requirements.