Monitor daily cash flows and prepare cash flow forecasts to ensure optimal liquidity Plan and coordinate fund utilization with internal departments Manage banking relationships, credit facilities, and treasury transactions Execute payments, fund transfers, and foreign exchange transactions Prepare, process, and manage 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 Analyze 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 Working knowledge of SAP is preferred.