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Senior Manager - Treasury

Senior Manager - Treasury

Cyient

5 - 9 years

0 Lacs

hyderabad telangana

Posted:1 week ago| Platform: Shine logo

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Skills Required

cash flow management financial analysis relationship management team management compliance borrowings management investment evaluation

Work Mode

On-site

Job Type

Full Time

Job Description

You will be responsible for managing the organization's cash flow and borrowings to ensure adequate funds for daily operations and meeting financial obligations. This includes monitoring the performance and security of credit, working, and depository accounts with local and international banking and investment institutions. You will also evaluate and recommend investment options, funding sources, and financial instruments to align with the organization's treasury objectives. Building and maintaining positive relationships with the external financial community will be a key aspect of this role. Leading, directing, evaluating, and developing a team of finance professionals is essential to ensure effective and ethical treasury activities that comply with organizational policies, standards, regulations, and laws.,

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Senior Manager - Treasury