Department-__Finance

Designation: Treasury Manager

Job Location- Thaltej

Experience: 3+ Yrs minimum in Banking / Treasury Work

Minimum Education Required: MBA/ CFA/ Inter CA

Expected Joining Date: Immediate

Company : LEXCRU WATER TECH PVT LTD: www.lexcru.com

Job Responsibilities & Key Result Areas (KRA)

• Provide treasury support to Treasury Heads.
• Manage and mitigate financial risks.
• Ensure daily adherence to forex limits.
• Make timely hedging decisions to comply with exposure norms.
• Manage liquidity and plan cash flows effectively.
• Ensure surplus cash is utilized efficiently and overdrafts are minimized.
• Track daily cash flows and create short-term to long-term cash flow forecasts.
• Ensure liquidity is maintained at the lowest possible cost.
• Oversee borrowing and investment activities.
• Negotiate banking agreements, including credit facilities.
• Make borrowing and investment decisions within the defined policy framework.
• Manage trade and supply chain finance.
• Oversee cross-border distributor financing and supplier financing.
• Handle guarantees, SBLC/LCs, and cross-border payments.
• Maintain strong relationships with banks, credit rating agencies, and other key stakeholders.
• Ensure correct accounting and regulatory compliance in all treasury transactions for the group.
• Manage hedging and risk strategies.
• Oversee cash and working capital management.
• Manage investment portfolios.
• Ensure treasury accounting and regulatory compliance.
• Share your CV : careers@lexcru.com