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Manager - Treasury

Mumbai, Maharashtra, India

Job Type

Full Time

On-Site

About the Role

We are seeking a motivated and detail-oriented Treasury and Financial Relations Specialist to join our Finance Team at our Mumbai Head Office. This mid-level position will play a crucial role in managing our treasury function and serving as a key liaison with banks, investors, and financial institutions.

Requirements

Key Responsibilities
  • Manage daily cash operations, including cash positioning, forecasting, and reporting

  • Develop and maintain relationships with banks, investors, and financial institutions

  • Coordinate with banks for various banking transactions and services

  • Support debt and capital raising activities

  • Assist in managing foreign exchange risk and hedging strategies

  • Ensure compliance with financial regulations and internal policies

  • Collaborate with other finance team members on various projects and initiatives


Required Qualifications
  • Bachelor's degree in Finance, Economics, Accounting, or related field

  • 5-7 years of experience in finance, preferably with exposure to treasury operations

  • Strong understanding of financial markets, banking operations, and treasury management

  • Proficiency in financial analysis and financial modeling

  • Knowledge of Indian financial regulations and banking practices


Key Attributes
  • Analytical thinker with strong problem-solving skills

  • Self-starter with the ability to work independently and as part of a team

  • Strong ethical standards and discretion in handling sensitive financial information

About the Company

Dalmia Polypro is a dynamic and rapidly growing organization operating in the sustainability sector with a specific focus on plastic recycling. We are dedicated to creating a positive environmental impact by implementing innovative recycling solutions and reducing plastic waste. Backed by strong institutional investors, we are poised for significant growth and expansion in the coming years.

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