Assistant Treasury - Manager

As an Assistant Manager - Finance (Treasury) at Godrej Agrovet, your role will involve managing various financial aspects to ensure the smooth functioning of the treasury department. Here is a breakdown of your responsibilities: **Key Responsibilities:** - **Cash Flow Management:** - Monitor daily cash flow and ensure adequate liquidity for operational needs. - Forecast cash requirements aligned with business cycles and manage surplus cash for optimal yield. - **Funding and Investment Management:** - Source short- and long-term funding through lines of credit, loans, and bond issuances. - Identify investment opportunities to enhance returns on excess cash while balancing risk and liquidity needs. - Optimize debt-to-equity ratio and manage cost-effective financing solutions. - **Working Capital Management:** - Collaborate with procurement, production, and sales teams to efficiently manage working capital. - Analyze and optimize inventory levels to balance production demands and financial efficiency. - **Risk Management:** - Develop policies to mitigate financial risks such as foreign exchange, interest rate, and commodity price risks. - Utilize hedging and financial instruments where necessary. - Ensure compliance with financial regulations and internal risk management policies. - **Banking and Relationship Management:** - Maintain strong relationships with banks, financial institutions, and investment partners. - Negotiate terms, fees, and services with banking partners to optimize costs and improve service levels. - Conduct regular reviews of banking arrangements and identify opportunities for enhancement. - **Reporting and Analysis:** - Prepare treasury reports and forecasts for senior management including cash flow, debt status, and risk exposure. - Perform variance analysis against budgets and forecasts, identifying trends and recommending actions. - Support external reporting requirements like financial statement disclosures and compliance reports. **Key Skills:** - Financial Acumen - Analytical Skills - Technical Knowledge - Communication and Negotiation - Regulatory Awareness - Problem-Solving **Educational Qualification:** - MBA Finance or CA If you possess the required qualifications and skills and are ready to take on the responsibilities of an Assistant Manager - Finance (Treasury) at Godrej Agrovet, we encourage you to apply for this exciting opportunity. We are eager to meet you and welcome you to our team.,