Treasury Manager

Role Summary:
We are seeking an experienced Treasury Manager to oversee and manage the financial liquidity, cash flow, and financial risk exposures of our rapidly growing textile and apparel business in India. The ideal candidate will be instrumental in optimizing cash management, ensuring access to funding, and safeguarding the company's financial assets.

Key Responsibilities:

• Develop and implement treasury strategies to support business growth and ensure optimal liquidity management.
• Manage daily cash operations, including cash forecasting, fund transfers, and bank relationship management.
• Monitor and manage foreign exchange exposures and interest rate risks, implementing hedging strategies as appropriate.
• Oversee debt management, including negotiating credit facilities and ensuring compliance with loan covenants.
• Develop and maintain robust internal controls for treasury operations.
• Collaborate with finance, accounting, and business units to understand and address their treasury needs.
• Ensure compliance with all relevant regulations and reporting requirements.
• Evaluate and recommend new treasury technologies and best practices.