Executive - Treasury, Legal and compliance

Posted On
28 Aug 2025
End Date
24 Feb 2026
Required Experience
2 - 5 Years

FINANCE & ACCOUNTING

POST GRADUATE DIPLOMA IN FINANCIAL MANAGEMENT (PGDFM)

• Monitor and manage daily cash flows and forecasts.
• Ensure optimal liquidity to meet operational and capital requirements.
• Coordinate with internal departments for fund planning and utilization

• Manage banking relationships and negotiate terms for credit facilities.
• Execute payments, fund transfers, and foreign exchange transactions.
• Handle bank documentation, account maintenance, and KYC compliance

• Prepare MIS reports, dashboards, and treasury analytics for management.
• Analyze cash flow trends, interest costs, and investment performance.
• Assist in budgeting and forecasting treasury-related metrics

• identify and assess foreign exchange exposures arising from imports, exports, and borrowings.
• Develop and execute hedging strategies using forwards, options, and other instruments.
• Monitor market trends and currency movements to optimize hedging decisions.
• Maintain documentation and compliance for all hedging activities.

• Liaise with credit rating agencies for periodic reviews and assessments.
• Prepare and submit required financial and operational data.
• Support management in maintaining or improving the company’s credit rating.

• Coordinate with internal teams and external auditors for periodic stock audits.
• Ensure accuracy and completeness of inventory records.
• Address discrepancies and implement corrective actions.
• Internal control and process audit
• Ensure compliance with various statute applicable to the company

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