Assistant Manager -Treasury

Job Description

Hi, I am Nirmal from the Non- IT Vertical of Masadir HR Services, an International Recruitment Firm. We have been retained by a professionally managed organisation to recruit Assistant Manager -Treasury for them. The job location is Mumbai - Kurla . Kindly find below the job description: Treasury Management • Monitor daily cash positions, ensuring adequate liquidity for business operations with prudent risk management. • Optimize the companys cash flow by managing inflows and outflows effectively. • Oversee cash forecasting and ensure accurate financial projections. • Develop strategies to invest excess cash for maximum return. • Quantitative and qualitative analysis of multi-asset class instruments as well as economic research and profiling of the markets. • Build financial models, portfolio construction, portfolio rebalancing and optimization by sweeping residual cash into suitable investment vehicles. Relationships with various financial institutions: • Maintain relationships with banks and financial institutions to ensure that funds are invested as and when required smoothly. • Liaison with banks and other financial institutions for new products, solutions, compliance and documentation requirements and maintain relationships. Risk Management: • Generate risk-adjusted maximized returns in lines with the policies and compliance of the Exchange and take prompt decisions post discussion with respective authorities. Financial Reporting and Analysis • Prepare accurate treasury reports for senior management, highlighting cash positions, forecasts, and any financial risks. • Ensure compliance with financial regulations and company policies. • Build and circulate MIS and investment tracker reports to the management and related stakeholders on a daily basis. • Provide insight into the financial health of the company, including liquidity and working capital management. If you are interested or know any suitable candidates kindly share your updated resume with me through Whatsapp 8608205815 . Looking forward to hearing from you soon. Thank you! Have a great day! Regards Nirmal Marimuthu Associate | Global Talent Acquisition Operations M: + 918608205815 E: nirmal.m@masadirhr.com