Treasury Operations Specialist

Netafim

Full-time Financial Specialists
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Location
Savli, Gujarat, India
Posted
June 18, 2026

Job Description

  • β€˜Senior Executive / Executive- Finance / Treasury ’ position shall be responsible & accountable for Supporting Manager Finance / Treasury, relating to the following:
  • Budgets, Forecasts , Monthly Planning & Monitoring relating to Treasury functions
  • Treasury - Working capital & cash flow management, FEMA and other applicable compliance
  • Managing Relationships with all the Banks, Credit Rating Agencies, Insurance Agencies and Global Treasury teams
  • Formulating policies/ SOPs in an ever changing and dynamic business environment. Come up with process improvement, cost reduction solutions.
  • Credit Management- Facilitating credit and project proposals based on corporate credit policy, past credit history, proposal submitted by business team. Interacting and coordinating with SBU finance/business teams.
  • Audit Compliance - Ensure Statutory / Group / Tax Audit Compliance; Ensu...