Senior Accountant - Treasury

Likewize

0 years

0 Lacs

greater chennai area

Posted:1 day ago| Platform:

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Skills Required

management flow positioning processing payments risk strategies forecasting compliance regulations controls design reporting reports analyze data finance accounting planning software communication certifications

Work Mode

On-site

Job Type

Full Time

Job Description

Key responsibilities

Cash and Liquidity Management: Monitor and manage the company's cash flow, ensuring there are sufficient funds to meet short-term and long-term obligations. This includes daily cash positioning and electronic processing of payments and receipts.
Financial Risk Management: Identify, assess, and mitigate financial risks, such as foreign exchange and interest rate exposure, often through hedging strategies.
Forecasting: Prepare and review cash flow forecasts to anticipate funding needs and identify investment opportunities.
Investment and Funding: Develop and implement investment strategies to maximize returns and raise capital through various instruments like loans or bonds.
Bank and Stakeholder Relations: Manage relationships with banks and other financial institutions.
Compliance and Policy: Ensure compliance with financial regulations, internal controls, and company policies. Design and implement key treasury policies and processes.
Reporting: Prepare financial reports and analyze data to inform strategic decision-making.

Typical Qualifications And Skills

A bachelor's degree in finance, accounting, or a related field is often required, with a master's or MBA in finance being a plus.
Relevant experience in financial planning, banking, or risk management.
Knowledge of financial management systems, general ledger software, and financial modeling.
Strong analytical, communication, and strategic thinking skills.
Certifications like Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP) can increase employability.

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