Treasury Manager
Job details
Job Title- Manager Treasury Educational Qualification: CA/CMA/M.Com/MBA(Finance) Tier 1/2College Years of experience Post Qualification- 5+ years NATURE OF EXPERIENCE: Experience in Forex & Treasury Management with specific experience in front office activities like negotiation with banks, investment partners JOB DESCRIPTION/RESPONSIBILITIES 1. Liquidity & Cash Management: a. Review of cash flow and borrow / deploy surplus cash effectively. b. Explore new opportunities in working capital and other banking solutions. c. Negotiate with banks / financial institutions for bank lines, optimal funding cost etc. 2. Risk Management: a. Review of Forex / Commodity exposure for each business and systematic hedging of confirmed exposure. b. Coordination for DTF approvals. c. Tracking and compliance of RBI regulation and policies 3. Process, Controls & Compliance: a. Adhere to internal controls and group compliances with respect to Treasury operations. b. Ensure nil qualifications in Treasury audits. 4. Automation and Digitization: a. Drive automation projects and be the functional expert between IT and Treasury in digitization. 5. Reporting/MIS related to Treasury operations SPECIFIC SKILLS/PERSONAL ATTRIBUTES • Knowledge of Banking & Treasury • Financial management & Accounting knowledge related to Treasury operations • Proactive , Initiative & system oriented • Presentation & Excel Skills • Analytical and Problem Solving
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