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Manager- Finance and Treasury Amor Management Consultants

7.0 - 10.0 years

19 - 20 Lacs

Pune

Work from Office

Role & responsibilities : Daily cash management activities - monitor daily cash positions and manage bank accounts and payments Liquidity planning - short, medium & long term, with proper cross-functional coordination Cash flow management, corporate reporting etc. Maintain and update treasury systems and processes Managing investments in mutual funds for returns improvement Maintaining amicable relationship with banks, financial institutions, central bank etc. Close interactions with Corporate Treasury to ensure adherence to treasury guidelines Compliance with all legal, regulatory and statutory requirements w.r.t. treasury operations Ensuring maintenance of treasury database in Treasury Management System (TMS) Foreign exchange risk managment, monitoring the forex movement, export & import hedging, settlement of forward contract, deal booking etc. Liaison with banks, FD,BG, export realisation, bill collection/Discounting, credit facility, Fund transfer, EDPMS/IDPMS Compliances etc. Improving and developing treasury analytics across cash management, payments and other key activities Process Improvement & accounting Any other tasks and projects assigned

Posted 5 days ago

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