
Treasury Manager
4 weeks ago
Manager Treasury – Finance Department
Job Summary:Manager Treasury will oversee trade finance operations, manage banking relationships, and ensure compliance in all treasury-related activities. This role involves handling LCs, guarantees, forex transactions, and insurance for imports and exports.
Key Responsibilities:- Lead the Trade Finance team.
- Open and manage project-related LCs and ensure compliance with approved formats.
- Execute LC amendments and ensure zero discrepancies in documentation.
- Review and process LGs (advance payment and performance guarantees).
- Handle claims against LGs when necessary.
- Manage communication with foreign suppliers and customers.
- Coordinate with banks for exchange rates on import/export transactions.
- Arrange insurance and tax exemption documentation for imports.
- Prepare monthly LC exposure and bank-wise import business allocation reports.
Bachelor's degree in Finance, Accounting, or Business Analytics.
Professional certification preferred (CA, CFA, ACCA, or MBA – Finance).
Experience:Minimum 8–10 years of relevant experience in a manufacturing or industrial environment, with exposure to both operational and commercial finance.
Additional Details:- Seniority level: Mid-Senior level
- Employment type: Full-time
- Job function: Finance and Sales
- Industries: Human Resources Services
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