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Treasury Manager

Actively Reviewing the Applications

TechnoSport

India, Tamil Nadu, Tiruppur Full-Time On-site

Posted 18 hours ago • Apply by June 14, 2026

Job Description

Hiring for Technosport: Treasury Manager

Location: Tiruppur, Tamil Nadu

Experience: 4–6 years (Post-qualification)

Qualification: Chartered Accountant (CA) – Mandatory

Experience in industry / corporate treasury required

✔ Job Summary

We are seeking a highly skilled Treasury Manager to oversee the organization’s cash flow, liquidity, funding, and financial risk management. The role involves managing banking relationships, optimizing working capital, ensuring regulatory compliance, and supporting strategic financial planning. The ideal candidate is a CA with strong corporate treasury experience and hands-on exposure to debt management, forex, and cash forecasting.

✔ Key Responsibilities

Cash & Liquidity Management

Manage daily, weekly, and monthly cash flow forecasting and monitoring
Ensure optimal liquidity to meet operational and strategic requirements
Optimize working capital including receivables, payables, and inventory cycles

Banking & Funding

Manage relationships with banks and financial institutions
Handle fund raising activities including working capital loans, term loans, and other debt instruments
Negotiate interest rates, banking charges, and credit limits
Monitor covenant compliance and loan documentation

Treasury Operations

Oversee bank accounts, payments, collections, and treasury controls
Ensure timely execution of payments and adherence to internal controls
Monitor and reconcile bank balances and treasury MIS

Foreign Exchange & Risk Management

Manage forex exposure and hedging strategies (forwards, options, etc.)
Monitor currency movements and assess impact on business
Implement policies for managing interest rate and currency risks

Compliance & Reporting

Ensure compliance with RBI regulations, FEMA, and other applicable laws
Prepare treasury-related MIS, reports, and dashboards for management
Support internal and external audits related to treasury activities

Strategic Support

Support budgeting, financial planning, and capital allocation decisions
Assist in evaluating investment opportunities and surplus fund deployment
Contribute to treasury policy formulation and process improvements

✔ Key Skills & Competencies

Strong understanding of corporate treasury, cash management, and funding
Hands-on experience with banking operations and debt management
Knowledge of forex hedging and risk management
Strong analytical, negotiation, and stakeholder management skills
Proficiency in Excel and ERP systems
High level of integrity, accuracy, and attention to detail

✔ Preferred Industry Experience

Manufacturing
Any mid-to-large corporate with structured treasury operations

✔ What We Offer

Competitive compensation
Exposure to strategic finance and leadership
Opportunity to work closely with senior management

✔Interested candidates may apply now or send their resume with the subject line as the designation, along with your details (qualification, total years of experience, current CTC, expected CTC, notice period, and willingness to relocate) to:

[email protected] | [email protected]