Job Title: Assistant Manager – Corporate Finance & Treasury

Function: Finance & Accounts
Location: Bengaluru, India
Experience: 3–7 years
Industry: B2B Global Manufacturing | IPO-Ready / Pre-Listing Organization

Role Overview

The Assistant Manager – Corporate Finance & Treasury will play a key role in strengthening treasury operations, foreign exchange management, and banking processes in line with IPO readiness requirements. The role involves managing forex exposure, ensuring strict FEMA and RBI compliance, supporting audit and disclosure requirements, and working closely with internal and external stakeholders to enhance financial controls, transparency, and governance standards expected of a listed company.

Key Responsibilities

Treasury & Cash Management (IPO Readiness Focus)

• Manage day-to-day treasury operations including cash positioning, fund flow, and liquidity planning.
• Prepare accurate cash flow forecasts, working capital analysis, and funding plans aligned with IPO projections.
• Support optimization and monitoring of fund-based and non-fund-based credit facilities.
• Assist in establishing and documenting treasury policies, SOPs, and internal controls in line with listed-company best practices.

Foreign Exchange (Forex) Management

• Manage forex exposure arising from imports, exports, overseas subsidiaries, ECBs, buyer’s credit, and other cross-border transactions.
• Execute and monitor forex transactions including spot, forward contracts, swaps, and other RBI-permitted hedging instruments.
• Implement and monitor forex hedging strategies aligned with board-approved risk management policies.
• Track and report MTM positions and hedge effectiveness with high accuracy and timeliness.

Forex & Regulatory Compliance

• Ensure full compliance with FEMA, RBI Master Directions, and Authorized Dealer (AD) bank requirements.
• Manage and review forex-related documentation and statutory filings including:
  SOFTEX returns
  FETERS
  ECB and trade credit reporting
  Import/export remittance compliance
• Support internal audits, statutory audits, tax audits, and limited reviews with specific focus on forex and treasury transactions.
• Assist in preparing documentation and explanations for due diligence by investment bankers, legal advisors, and auditors as part of IPO preparation.

Banking & Trade Finance

• Manage relationships with domestic and international banks.
• Handle trade finance instruments including:
  Letters of Credit (LCs)
  Bank Guarantees (BGs)
  Packing Credit (Rupee / PCFC)
  Buyer’s Credit and other structured trade finance products
• Assist in negotiation and renewal of banking limits, pricing, covenants, and documentation.
• Ensure timely execution and compliance of all banking transactions with strong audit trails.

Reporting, Governance & Stakeholder Coordination

• Prepare robust MIS, dashboards, and management reports for treasury, forex exposure, hedging, and banking positions.
• Support preparation of finance-related disclosures, schedules, and notes required for IPO documentation and DRHP.
• Coordinate with internal teams (Accounts, Tax, Legal, Secretarial, Supply Chain) to ensure data accuracy and consistency.
• Liaise with bankers, auditors, consultants, and advisors during IPO readiness and listing processes.

Qualifications & Experience

Education

• CA / CMA / MBA (Finance) from a recognized institution.

Experience

• 3 to 7 years of experience in Corporate Finance, Treasury, or Forex operations.
• Experience in an IPO-bound, listed, or highly regulated organization is strongly preferred.
• Exposure to audit processes, internal controls, and compliance frameworks is an advantage.

Key Skills & Competencies

• Strong working knowledge of:
  Treasury operations and cash management
  Forex markets, hedging instruments, and MTM accounting
  FEMA, RBI regulations, and AD bank processes
  Domestic and international banking in India
  Trade finance and working capital products
• Understanding of governance, documentation, and controls required for listed companies.
• High attention to detail, accuracy, and compliance mindset.
• Strong communication skills to interact with senior management and external stakeholders.
• Proficiency in MS Excel, ERP systems (SAP preferred), and financial reporting tools.

Why Join Us

• Opportunity to be part of a high-impact IPO journey
• Exposure to best-in-class treasury, forex, and governance practices
• Work closely with top-tier banks, auditors, and investment bankers
• Strong career growth in corporate finance within a listed-company environment

Job Title: Assistant Manager – Corporate Finance & Treasury

Function: Finance & Accounts
Location: Bengaluru, India
Experience: 3–7 years
Industry: B2B Global Manufacturing | IPO-Ready / Pre-Listing Organization

Role Overview

The Assistant Manager – Corporate Finance & Treasury will play a key role in strengthening treasury operations, foreign exchange management, and banking processes in line with IPO readiness requirements. The role involves managing forex exposure, ensuring strict FEMA and RBI compliance, supporting audit and disclosure requirements, and working closely with internal and external stakeholders to enhance financial controls, transparency, and governance standards expected of a listed company.

Key Responsibilities

Treasury & Cash Management (IPO Readiness Focus)

• Manage day-to-day treasury operations including cash positioning, fund flow, and liquidity planning.
• Prepare accurate cash flow forecasts, working capital analysis, and funding plans aligned with IPO projections.
• Support optimization and monitoring of fund-based and non-fund-based credit facilities.
• Assist in establishing and documenting treasury policies, SOPs, and internal controls in line with listed-company best practices.

Foreign Exchange (Forex) Management

• Manage forex exposure arising from imports, exports, overseas subsidiaries, ECBs, buyer’s credit, and other cross-border transactions.
• Execute and monitor forex transactions including spot, forward contracts, swaps, and other RBI-permitted hedging instruments.
• Implement and monitor forex hedging strategies aligned with board-approved risk management policies.
• Track and report MTM positions and hedge effectiveness with high accuracy and timeliness.

Forex & Regulatory Compliance

• Ensure full compliance with FEMA, RBI Master Directions, and Authorized Dealer (AD) bank requirements.
• Manage and review forex-related documentation and statutory filings including:
  SOFTEX returns
  FETERS
  ECB and trade credit reporting
  Import/export remittance compliance
• Support internal audits, statutory audits, tax audits, and limited reviews with specific focus on forex and treasury transactions.
• Assist in preparing documentation and explanations for due diligence by investment bankers, legal advisors, and auditors as part of IPO preparation.

Banking & Trade Finance

• Manage relationships with domestic and international banks.
• Handle trade finance instruments including:
  Letters of Credit (LCs)
  Bank Guarantees (BGs)
  Packing Credit (Rupee / PCFC)
  Buyer’s Credit and other structured trade finance products
• Assist in negotiation and renewal of banking limits, pricing, covenants, and documentation.
• Ensure timely execution and compliance of all banking transactions with strong audit trails.

Reporting, Governance & Stakeholder Coordination

• Prepare robust MIS, dashboards, and management reports for treasury, forex exposure, hedging, and banking positions.
• Support preparation of finance-related disclosures, schedules, and notes required for IPO documentation and DRHP.
• Coordinate with internal teams (Accounts, Tax, Legal, Secretarial, Supply Chain) to ensure data accuracy and consistency.
• Liaise with bankers, auditors, consultants, and advisors during IPO readiness and listing processes.

Qualifications & Experience

Education

• CA / CMA / MBA (Finance) from a recognized institution.

Experience

• 3 to 7 years of experience in Corporate Finance, Treasury, or Forex operations.
• Experience in an IPO-bound, listed, or highly regulated organization is strongly preferred.
• Exposure to audit processes, internal controls, and compliance frameworks is an advantage.

Key Skills & Competencies

• Strong working knowledge of:
  Treasury operations and cash management
  Forex markets, hedging instruments, and MTM accounting
  FEMA, RBI regulations, and AD bank processes
  Domestic and international banking in India
  Trade finance and working capital products
• Understanding of governance, documentation, and controls required for listed companies.
• High attention to detail, accuracy, and compliance mindset.
• Strong communication skills to interact with senior management and external stakeholders.
• Proficiency in MS Excel, ERP systems (SAP preferred), and financial reporting tools.

Why Join Us

• Opportunity to be part of a high-impact IPO journey
• Exposure to best-in-class treasury, forex, and governance practices
• Work closely with top-tier banks, auditors, and investment bankers
• Strong career growth in corporate finance within a listed-company environment