Assistant Manager Treasury
Limagrain (company site, opens in a new tab)HyderabadOn-siteDirect career pageEst. 6–12 LPA
Posted 21h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage day-to-day treasury operations including vendor and statutory payments, import/export related transactions, and banking liaison.
- Prepare and monitor cash flow forecasts, daily cash position reports, monthly treasury reports, and variance analysis to optimize liquidity and working capital.
- Ensure compliance with internal treasury policies, FEMA, GST, income tax provisions, and support audits through treasury schedules and documentation.
Minimum Requirements
- Experience: Not explicitly mentioned in the JD.
- Proficient in ERP systems such as SAP, Oracle, JD Edwards (JDE), or equivalent.
- Strong Microsoft Excel skills including Pivot Tables, VLOOKUP/XLOOKUP, and formula-based reporting.
- Location: Hyderabad; Contract type: Permanent.
Ideal Candidate Profile
- Experienced with complex treasury operations including statutory payments and foreign exchange documentation (FEMA, import/export payments).
- Capable of managing end-to-end liquidity planning, cash flow analysis, and treasury compliance independently.
- Comfortable working with ERP systems and producing detailed financial reports aligned to regulatory and internal audit requirements.