Job Description

Role: Treasury Manager

LEXCRU WATER TECH PVT LTD: www.lexcru.com

LEXCRU Water Tech Pvt. Ltd. is one of the most recognized and trusted brands globally for the manufacture, distribution, supply and trading of Reverse Osmosis (RO) components such as Domestic RO Booster Pumps, RO Inline Filters, RO Membrane, RO Housing, RO Spun Filter, RO Wound Filter, RO GAC/CTO Filter, RO UV Barrel, RO Tubing, RO Accessories & Industrial RO Plants 50 LPH to 5000 LPH. It is an ISO 9001:2008 certified company.

Today LEXCRU's product range includes a complete collection of water purification components such as RO Systems, Bracket, Filter Wounds, Housing, Membrane and Pump among others. Manufactured domestically from top grade materials, these products are precision engineered to enhance water purification.

Location: Job Location :Ahmedabad-382433

QUalification : MBA with 3+ years experience

:

Providing treasury support to Treasury heads Risk management Ensuring adherence to forex limits on a daily basis Taking timely hedging decisions to ensure coinpliance with exposure norms Liquidity management & cash flow planning Ensuring zero idling of surplus cash and optimum utilization of overdrafts Tracking daily cash flows cash planning short term to long term cash flow forecasting. Ensuring liquidity at lowest possible cost. Borrowing & investments. Negotiation of banking agreement including credit facilities. Taking borrowings/investments decisions within the policy frame work. Trade and supply chain finance Cross border distributor financing supplier financing etc Guarantees, SBLC/LC cross border payments. Relationship management with banks and credit rating agencies and various parties. Ensure correct accounting and regulatory compliance in all treasury transactions of the group. Hedging & risk management Cash & working capital management Investments Treasury accounting and regulatory compliance
Please share your cv : careers@lexcru.com

Job Type: Full-time

Pay: ₹500,000.00 - ₹800,000.00 per year

Benefits:

Health insurance Leave encashment Paid time off
Work Location: In person