Finance & Accounts – Treasury & Legal Secretarial

About the role

The Treasury & Legal Secretarial professional will oversee daily cash‑flow monitoring, prepare liquidity forecasts and coordinate fund utilisation across internal teams. The role also manages banking relationships, credit facilities and a range of treasury transactions while ensuring compliance with statutory and regulatory requirements.

Key responsibilities

• Monitor daily cash flows and prepare cash‑flow forecasts to maintain optimal liquidity.
• Plan and coordinate fund utilisation with internal departments.
• Manage banking relationships, credit facilities and execute treasury transactions including payments, fund transfers and foreign‑exchange trades.
• Prepare, process and administer Letters of Credit (LC) and Bank Guarantees (BG).
• Drive process improvements and automation in cash and treasury operations.
• Prepare MIS reports, dashboards and treasury analytics for management.
• Analyse cash flows, interest costs and investment performance.
• Identify FX exposures and execute hedging strategies using forwards and options.
• Coordinate with credit rating agencies and support rating reviews.
• Oversee periodic stock audits and address inventory discrepancies.
• Monitor commodity price exposure and support hedging strategies to mitigate price‑fluctuation risks.
• Ensure timely compliance with statutory and regulatory requirements related to treasury, banking, taxation, RBI, FEMA and other applicable laws.

Required profile

• Working knowledge of SAP is preferred.

Required skills

• SAP (working knowledge)