Treasury Manager - 3-4 Yrs Experience

We are seeking a motivated Treasury Manager with 3-4 years of experience to join our dynamic finance team in Mangalore. The ideal candidate will be a Any Graduate with a strong understanding of treasury operations, cash management, and financial risk management within the textile and apparel sector. This role will be instrumental in optimizing the company's liquidity, managing financial risks, and supporting strategic financial decisions.

Key Responsibilities:
- Manage daily cash flow operations, including monitoring bank balances and executing payments.
- Develop and implement cash flow forecasting models to ensure adequate liquidity.
- Oversee foreign exchange management and hedging strategies to mitigate currency risks.
- Manage relationships with banks and financial institutions.
- Assist in the preparation of treasury reports and presentations for senior management.
- Ensure compliance with internal policies and external regulations related to treasury activities.
- Support in debt management and financing activities.
- Identify and mitigate financial risks, including interest rate and commodity price risks.