Key Responsibilities

• Day-to-day coordination with banks for operational banking facilities

• Review and monitor operational efficiency by optimizing short-term & long-term borrowings and working capital facilities

• Daily monitoring of fund requirements, arranging funds, and deploying surplus funds as per company policy

• Coordination with credit rating agencies for credit rating processes, renewals, and compliance

• Coordination with insurance companies to ensure comprehensive coverage against business risks

• Preparation of cash flow forecasts in coordination with internal stakeholders and variance analysis

• Managing Open Gold Metal Loan exposure including tracking, accounting, and reporting

• Assisting in month-end closing of books from the treasury function

• Monitoring bank limits, ensuring compliance with facility covenants and RBI guidelines

• Preparation and submission of CMA data for debt raising with banks

• Expertise in risk management including forex hedging, portfolio monitoring, and regulatory compliance

Education

• Chartered Accountant (CA)

💼 Experience

• Minimum 3+ years of experience in Treasury

🎯 Role Purpose

Manage cash and liquidity, ensure availability of funds for daily operations, maintain strong banking relationships, and take informed borrowing and investment decisions to ensure financial stability.

Preferred Background

• Experience in Jewellery or Retail industry will be an added advantage