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Metropolis Healthcare Limited India
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Corporate Taxation and Treasury

Corporate Taxation and Treasury

Metropolis Healthcare Limited India

1 - 4 years

3 - 6 Lacs

mumbai

Posted:3 days ago| Platform:

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Skills Required

operational excellence strategic financial planning indenting strategic planning leasing ms office tools cash flow risk management forecasting ansi

Work Mode

Work from Office

Job Type

Full Time

Job Description

Corporate Taxation and Treasury

Mumbai

Finance and Accounts

Role summary

A Treasury Manager plays a pivotal role in ensuring an organizations financial
stability by overseeing cash flow, managing liquidity, and mitigating financial risks. They develop and implement strategies for efficient cash management, maintain relationships with financial institutions, and ensure compliance with regulatory standards. Additionally, they provide strategic financial insights to support the companys long-term objectives

What the role entails Key accountabilities/ responsibilities

1 Cash LiquidityManagement

Oversee daily cash positioning,
ensuring sufficient liquidity for operational

and capital needs.

Develop and maintain accurate
short- and long-term cash flow forecasts.

Manage surplus funds to optimize
interest income.

2. Risk Management

Implement hedging strategies to
mitigate financial risks related to

currency and interest rate
fluctuations.

Monitor compliance with debt
covenants and loan agreements.

Oversee credit insurance
programs to safeguard receivables

3. Banking InvestmentRelations

Maintain strong relationships
with domestic and international banks and

financial institutions.

Serve as the primary liaison for
cash management services and investment

advisors.

Review and analyze banking and
investment fees to identify cost-saving

opportunities.

4. Strategic Financial Planning

Advise management on liquidity
aspects of short- and long-term strategic planning.

Collaborate with stakeholders on
strategic finance initiatives, including MA and financing requirements.

Develop and lead treasury
reporting dashboards and track key performance indicators (KPIs).

5. Policy ComplianceOversight

Establish and maintain efficient
treasury policies and procedures to ensure adequate control and regulatory compliance.

Ensure adherence to applicable laws and internal
controls over treasury activities

6. Operational Excellence

Oversee electronic cash receipt and disbursement
processes.

Enhance and manage direct cash flow forecasting
processes at regional and corporate levels.

Act as the treasury liaison for leasing analyses
related to property, plant, and equipment.

What we are looking for in you

Good communication -.05pt"> skills
Market knowledge
Knowledge in MS Excel, PPT, and
other MS office tools

Working With

Finance and Accounts Team

Role demands (Travel)

Stakeholder interfaces

Yes

What we promise to you

A high-performance culture with phenomenal career progression.
Work with young and enthusiastic team and management.
We will cultivate your talent in an inclusive culture that values diversity

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Corporate Taxation and Treasury