Manager - Treasury - Banking

Role & responsibilities: - Manage cash, liquidity and funding across group entities, with a clear daily view of positions. - Deploy surplus funds within an approved investment policy and track returns against benchmarks. - Manage commodity price and foreign-exchange risk in line with the group's hedging policy. - Build and fund the treasury policy, approval framework and internal controls. - Ensure intercompany and cross border flows are well documented and compliant. - Manage banking relationships, credit lines and banking costs. - Report regularly to the Directors on treasury performance and risk. - Build and lead a small treasury team. Preferred candidate profile: - Chartered Accountant with 10 - 15 years of experience, including at least 5 years in treasury OR CFA OR an MBA in finance. - Experience funding treasury for a multi-entity group with cross border operations. - Working knowledge of FEMA, transfer pricing and Indian company law. - Hands-on experience with FX and commodity hedging. - A strong grasp of Indian money-market and fixed-income instruments. - High integrity and discretion, and the confidence to push back with numbers. - Background in precious metals, commodities of a financial-services group. - Experience in implementing a treasury management system.