Associate Director/Director - Treasury

As an Associate Director/Director - Treasury at our company, you will have the responsibility to lead the treasury activities focusing on liquidity management and LC/BG issuance. Your key role related skills should include liquidity management and LC/BG issuance. Your main objective will be to develop and maintain relationships with banks and financial institutions while managing treasury activities such as fund management, debt and working capital management, financial risk management, and treasury operations and accounting. Your responsibilities will involve: - Leading bank relationship management, including selecting banks, negotiating credit lines, and optimizing service quality and pricing - Working with banks to obtain Letters of Credit and Bank Guarantees - Allocating cash balances, maintaining investment records, and preparing expense and earnings forecasts - Monitoring liquidity and funding requirements, identifying banking and market products to improve cash flow management - Monitoring treasury bank reconciliations and inter-company current accounts reconciliations - Ensuring robust documentation of all treasury reporting processes and continuously reviewing and improving them for enhanced efficiency - Striving for simplification and automation of operational tasks, including integration with finance partners - Managing administrative activities related to bank portals and internal reporting systems/tools You should have at least 10 years of experience in a similar role with a strong understanding of treasury functions. It is essential to have good communication and people management skills, experience in investment options for surplus cash, and a high level of ownership with a willingness to set up processes from scratch. The required education for this position is either a CA or an MBA in Finance from a reputed institute. Please note that this job opportunity is based in Noida within the Finance team. As an Associate Director/Director - Treasury at our company, you will have the responsibility to lead the treasury activities focusing on liquidity management and LC/BG issuance. Your key role related skills should include liquidity management and LC/BG issuance. Your main objective will be to develop and maintain relationships with banks and financial institutions while managing treasury activities such as fund management, debt and working capital management, financial risk management, and treasury operations and accounting. Your responsibilities will involve: - Leading bank relationship management, including selecting banks, negotiating credit lines, and optimizing service quality and pricing - Working with banks to obtain Letters of Credit and Bank Guarantees - Allocating cash balances, maintaining investment records, and preparing expense and earnings forecasts - Monitoring liquidity and funding requirements, identifying banking and market products to improve cash flow management - Monitoring treasury bank reconciliations and inter-company current accounts reconciliations - Ensuring robust documentation of all treasury reporting processes and continuously reviewing and improving them for enhanced efficiency - Striving for simplification and automation of operational tasks, including integration with finance partners - Managing administrative activities related to bank portals and internal reporting systems/tools You should have at least 10 years of experience in a similar role with a strong understanding of treasury functions. It is essential to have good communication and people management skills, experience in investment options for surplus cash, and a high level of ownership with a willingness to set up processes from scratch. The required education for this position is either a CA or an MBA in Finance from a reputed institute. Please note that this job opportunity is based in Noida within the Finance team.