Manager - Treasury

Tata Capital

5 - 10 years

11 - 16 Lacs

mumbai

Posted:None| Platform:

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Skills Required

accounting treasury financial reporting finance treasury management financial analysis treasury operations risk management accounts payable auditing forex budgeting forex management hedging mis fund management financial planning

Work Mode

Work from Office

Job Type

Full Time

Job Description

Treasury Manager

Cash & Liquidity Management
: Overseeing daily cash flow, managing short- and long-term forecasts, and ensuring operational liquidity.
Banking & Financial Relationships
: Handling banking operations, negotiating terms, and maintaining accounts.
Debt & Investment Management
: Managing corporate debt, investment opportunities, and ensuring risk-adjusted returns.
Risk Management
: Identifying and mitigating risks related to foreign exchange, interest rates, and liquidity using hedging strategies.
Reporting & Analysis
: Preparing treasury reports, conducting variance analysis, and offering insights to senior leadership.
Process & Technology Optimization
: Implementing treasury systems, automation tools, and improving operational workflows.
Team Leadership
: Managing the treasury team including analysts and specialists, and collaborating with various departments

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