Treasury Operations - Petrochemical / Plastics / Rubber (2-4 Yrs)

Role Summary:
We are seeking a motivated and detail-oriented Treasury Operations professional with 2-4 years of experience and a strong understanding of financial and legal frameworks, ideally gained through an LLM degree. The successful candidate will play a crucial role in managing the daily financial operations of our petrochemical and plastics division, ensuring efficient cash management, foreign exchange exposure, and compliance with all relevant regulations. This position is based in Nagpur.

Key Responsibilities:

1. **Cash Management:** Monitor and manage daily cash flows, optimize liquidity, and ensure sufficient funds for operational needs.
2. **Banking Operations:** Liaise with banks for daily transactions, reconciliations, and to manage banking relationships.
3. **Foreign Exchange Management:** Assist in hedging strategies for foreign currency exposures, monitor FX rates, and execute forex transactions.
4. **Debt Management:** Support the management of short-term and long-term debt instruments, including interest payments and covenant compliance.
5. **Regulatory Compliance:** Ensure all treasury operations comply with Indian financial regulations, FEMA guidelines, and company policies. Leverage LLM knowledge to interpret and apply legal and regulatory requirements.
6. **Reporting:** Prepare accurate and timely treasury reports for senior management, including cash position, FX exposure, and debt summaries.
7. **Process Improvement:** Identify opportunities to streamline treasury processes and implement best practices for efficiency and control.
8. **Risk Management:** Assist in identifying and mitigating financial risks associated with treasury operations.