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Job Description:
Lead Manager Finance & Accounts – Treasury
Experience: 5 – 7 Years
Qualification: Chartered Accountant (CA)
About the Role:
We are looking for a dynamic Finance & Treasury professional to lead treasury, cash-flow management, funding, investments and financial risk management for a growing pharmaceutical/manufacturing organization.
This is a high-ownership role offering the opportunity to work closely with senior finance leadership and cross-functional stakeholders, drive financial planning and liquidity optimization, and contribute to key funding and investment decisions.
Key Responsibilities:
Cash Flow & Liquidity Management:
– Manage daily cash positions and ensure optimal liquidity.
– Prepare and monitor daily, weekly and 13-week rolling cash-flow forecasts.
– Optimize fund utilization and proactively manage surplus/shortfall positions.
– Provide recommendations on deployment of surplus funds.
Budgeting & Fund Flow:
– Lead the annual budgeting and fund-flow planning process.
– Monitor planned vs. actual fund flows and highlight variances.
– Support project cost control through financial feasibility and analysis.
Treasury & Risk Management:
– Identify and manage interest rate, foreign exchange and credit risks.
– Monitor market trends and recommend appropriate treasury strategies.
– Strengthen internal financial controls and risk-management processes.
Funding & Banking:
– Evaluate funding requirements for working capital and capital projects.
– Support debt/equity planning and optimize the organization’s capital structure.
– Develop and maintain strong relationships with banks, NBFCs and financial institutions.
Investment Management:
– Manage deployment of surplus funds to optimize returns while maintaining liquidity.
– Monitor investment portfolios and evaluate financial performance.
– Prepare periodic investment and treasury reports for senior management.
Project Financials & Feasibility:
– Evaluate CAPEX/project financial feasibility and investment proposals.
– Track projected vs. actual project costs and provide financial insights.
– Partner with business/project teams to ensure financial discipline and cost control.
Regulatory & FEMA Compliance:
– Ensure compliance with applicable financial, tax, accounting and FEMA regulations.
– Manage documentation and reporting requirements for cross-border transactions.
– Coordinate with internal/external auditors and relevant regulatory stakeholders.
– Monitor applicable RBI/FEMA requirements for foreign exchange transactions and investments.
Stakeholder & Team Management:
– Lead and develop the finance/treasury team, ensuring productivity and accountability.
– Work closely with senior management and internal business teams on financial matters.
– Manage relationships with auditors, banking partners, financial institutions and other external stakeholders.
What We’re Looking For:
– CA with 5 – 7 years of relevant experience in Treasury, Finance, Cash Flow or Fund Management.
– Strong understanding of cash-flow forecasting, treasury operations, budgeting and financial modelling.
– Hands-on experience in banking relationships, funding, investments and financial risk management.
– Good understanding of FX/FEMA regulations and cross-border transactions.
– Experience in CAPEX/project feasibility and financial analysis will be an advantage.
– Exposure to pharmaceutical, manufacturing or other asset-intensive industries is preferred.
– Strong communication, stakeholder-management and team-leadership skills.
– Experience with SAP, Oracle or other ERP/financial systems.
Why Consider This Opportunity?:
– Work closely with senior finance leadership on strategic financial decisions.
– Own critical areas including Treasury, Liquidity, Funding, Investments and Risk Management.
– Opportunity to contribute to business expansion and major project/capital decisions.
– A role offering strong exposure across Treasury, Corporate Finance, Banking, Risk and Compliance.
To apply for this job please visit www.iimjobs.com.
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