Job Description
Manager Treasury Operations
Key Responsibilities
Cash Flow & Liquidity Management
• Prepare daily, weekly and monthly cash flow forecasts
• Monitor bank balances and liquidity requirements
• Ensure availability of funds for operational needs
Banking & Fund Raising
• Manage relationships with banks and financial institutions
• Handle working capital loans, term loans, and commercial papers
• Negotiate banking terms, interest rates, and credit facilities
Treasury Risk Management
• Execute and monitor gold hedging strategies
• Manage Gold Metal Loans (GML)
• Monitor exposure to commodity price risks
Funds Management
• Optimize utilization of funds across bank accounts
• Evaluate short-term investment options for surplus funds
Treasury Operations
• Maintain treasury documentation and compliance
• Support audit requirements related to treasury transactions
Key Skills & Competencies
• Strong knowledge of treasury management and banking operations
• Experience in gold hedging / bullion exposure preferred
• Exposure to working capital financing
• Strong analytical and negotiation skills
Experience: 10–12 years
Qualification: CA / MBA Finance / CMA preferred
Compensation: ₹15–20 LPA
Key Responsibilities
Cash Flow & Liquidity Management
• Prepare daily, weekly and monthly cash flow forecasts
• Monitor bank balances and liquidity requirements
• Ensure availability of funds for operational needs
Banking & Fund Raising
• Manage relationships with banks and financial institutions
• Handle working capital loans, term loans, and commercial papers
• Negotiate banking terms, interest rates, and credit facilities
Treasury Risk Management
• Execute and monitor gold hedging strategies
• Manage Gold Metal Loans (GML)
• Monitor exposure to commodity price risks
Funds Management
• Optimize utilization of funds across bank accounts
• Evaluate short-term investment options for surplus funds
Treasury Operations
• Maintain treasury documentation and compliance
• Support audit requirements related to treasury transactions
Key Skills & Competencies
• Strong knowledge of treasury management and banking operations
• Experience in gold hedging / bullion exposure preferred
• Exposure to working capital financing
• Strong analytical and negotiation skills
Experience: 10–12 years
Qualification: CA / MBA Finance / CMA preferred
Compensation: ₹15–20 LPA
💡 Quick Summary
Seeking a career-building opportunity? The Manager Treasury Operations position is now open for candidates interested in the Operations Executive Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Operations Executive Jobs is a plus.
